Property, Plant & Equipment
149,156 GBP2024-09-30
157,240 GBP2023-09-30
Debtors
200 GBP2024-09-30
200 GBP2023-09-30
Cash at bank and in hand
588,300 GBP2024-09-30
404,716 GBP2023-09-30
Current Assets
588,500 GBP2024-09-30
404,916 GBP2023-09-30
Creditors
Current
18,905 GBP2024-09-30
15,879 GBP2023-09-30
Net Current Assets/Liabilities
569,595 GBP2024-09-30
389,037 GBP2023-09-30
Total Assets Less Current Liabilities
718,751 GBP2024-09-30
546,277 GBP2023-09-30
Creditors
Non-current
2,663 GBP2024-09-30
6,600 GBP2023-09-30
Net Assets/Liabilities
716,088 GBP2024-09-30
539,677 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
715,088 GBP2024-09-30
538,677 GBP2023-09-30
Equity
716,088 GBP2024-09-30
539,677 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,217 GBP2024-09-30
231,417 GBP2023-09-30
Plant and equipment
22,235 GBP2024-09-30
22,235 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
232,452 GBP2024-09-30
253,652 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-21,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,424 GBP2024-09-30
74,604 GBP2023-09-30
Plant and equipment
21,872 GBP2024-09-30
21,808 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,296 GBP2024-09-30
96,412 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,204 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
64 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
148,793 GBP2024-09-30
156,813 GBP2023-09-30
Plant and equipment
363 GBP2024-09-30
427 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2024-09-30
Amounts falling due within one year, Current
200 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,773 GBP2024-09-30
5,975 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,878 GBP2024-09-30
3,034 GBP2023-09-30
Other Creditors
Current
8,254 GBP2024-09-30
6,870 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,663 GBP2024-09-30
6,600 GBP2023-09-30