Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
494,780 GBP2024-09-30
456,406 GBP2023-09-30
Fixed Assets
494,780 GBP2024-09-30
456,406 GBP2023-09-30
Debtors
775 GBP2024-09-30
477 GBP2023-09-30
Cash at bank and in hand
16,273 GBP2024-09-30
45,261 GBP2023-09-30
Current Assets
17,048 GBP2024-09-30
45,738 GBP2023-09-30
Net Current Assets/Liabilities
-188,959 GBP2024-09-30
-159,633 GBP2023-09-30
Total Assets Less Current Liabilities
305,821 GBP2024-09-30
296,773 GBP2023-09-30
Net Assets/Liabilities
278,371 GBP2024-09-30
269,323 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
287,726 GBP2024-09-30
287,726 GBP2023-09-30
Retained earnings (accumulated losses)
-9,455 GBP2024-09-30
-18,503 GBP2023-09-30
Equity
278,371 GBP2024-09-30
269,323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
494,780 GBP2024-09-30
456,406 GBP2023-09-30
Plant and equipment
38,047 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
494,780 GBP2024-09-30
494,453 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,047 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
494,780 GBP2024-09-30
456,406 GBP2023-09-30
Other Debtors
775 GBP2024-09-30
477 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
282 GBP2024-09-30
60 GBP2023-09-30
Other Creditors
Amounts falling due within one year
205,725 GBP2024-09-30
205,311 GBP2023-09-30