Intangible Assets
8,740 GBP2024-09-30
13,110 GBP2023-09-30
Property, Plant & Equipment
1,116,110 GBP2024-09-30
1,139,713 GBP2023-09-30
Fixed Assets
1,124,850 GBP2024-09-30
1,152,823 GBP2023-09-30
Debtors
40,984 GBP2024-09-30
39,566 GBP2023-09-30
Cash at bank and in hand
1,190 GBP2024-09-30
15,363 GBP2023-09-30
Current Assets
42,174 GBP2024-09-30
54,929 GBP2023-09-30
Creditors
Current
170,172 GBP2024-09-30
197,814 GBP2023-09-30
Net Current Assets/Liabilities
-127,998 GBP2024-09-30
-142,885 GBP2023-09-30
Total Assets Less Current Liabilities
996,852 GBP2024-09-30
1,009,938 GBP2023-09-30
Creditors
Non-current
-890,395 GBP2024-09-30
-894,395 GBP2023-09-30
Net Assets/Liabilities
84,621 GBP2024-09-30
94,659 GBP2023-09-30
Equity
Called up share capital
37 GBP2024-09-30
37 GBP2023-09-30
Retained earnings (accumulated losses)
-26,717 GBP2024-09-30
-18,900 GBP2023-09-30
Equity
84,621 GBP2024-09-30
94,659 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
17,480 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,740 GBP2024-09-30
4,370 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,370 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
8,740 GBP2024-09-30
13,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,601,814 GBP2023-09-30
Plant and equipment
335,270 GBP2023-09-30
Furniture and fittings
105,206 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,042,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
487,695 GBP2024-09-30
465,269 GBP2023-09-30
Plant and equipment
333,720 GBP2024-09-30
333,333 GBP2023-09-30
Furniture and fittings
104,765 GBP2024-09-30
103,975 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,180 GBP2024-09-30
902,577 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,426 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
387 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,114,119 GBP2024-09-30
1,136,545 GBP2023-09-30
Plant and equipment
1,550 GBP2024-09-30
1,937 GBP2023-09-30
Furniture and fittings
441 GBP2024-09-30
1,231 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,809 GBP2024-09-30
142 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
38,175 GBP2024-09-30
39,424 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
40,984 GBP2024-09-30
39,566 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
56,224 GBP2024-09-30
65,510 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,261 GBP2024-09-30
75,616 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,712 GBP2024-09-30
34,311 GBP2023-09-30
Other Creditors
Current
16,975 GBP2024-09-30
22,377 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
890,395 GBP2024-09-30
894,395 GBP2023-09-30