Property, Plant & Equipment
612,989 GBP2024-09-30
618,127 GBP2023-09-30
Fixed Assets - Investments
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Fixed Assets
712,989 GBP2024-09-30
718,127 GBP2023-09-30
Total Inventories
691,750 GBP2024-09-30
691,750 GBP2023-09-30
Debtors
8,955 GBP2024-09-30
15,244 GBP2023-09-30
Cash at bank and in hand
12,724 GBP2024-09-30
150,607 GBP2023-09-30
Current Assets
713,429 GBP2024-09-30
857,601 GBP2023-09-30
Creditors
Current
27,729 GBP2024-09-30
22,194 GBP2023-09-30
Net Current Assets/Liabilities
685,700 GBP2024-09-30
835,407 GBP2023-09-30
Total Assets Less Current Liabilities
1,398,689 GBP2024-09-30
1,553,534 GBP2023-09-30
Creditors
Non-current
896,063 GBP2024-09-30
896,063 GBP2023-09-30
Net Assets/Liabilities
502,626 GBP2024-09-30
657,471 GBP2023-09-30
Equity
Called up share capital
5,100 GBP2024-09-30
5,100 GBP2023-09-30
Revaluation reserve
59,750 GBP2024-09-30
59,750 GBP2023-09-30
Retained earnings (accumulated losses)
237,776 GBP2024-09-30
392,621 GBP2023-09-30
Equity
502,626 GBP2024-09-30
657,471 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
590,000 GBP2023-09-30
Furniture and fittings
154,542 GBP2023-09-30
Motor vehicles
28,857 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
773,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,440 GBP2024-09-30
135,598 GBP2023-09-30
Motor vehicles
21,970 GBP2024-09-30
19,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,410 GBP2024-09-30
155,272 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,842 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
590,000 GBP2024-09-30
590,000 GBP2023-09-30
Furniture and fittings
16,102 GBP2024-09-30
18,944 GBP2023-09-30
Motor vehicles
6,887 GBP2024-09-30
9,183 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,244 GBP2023-09-30
Prepayments
Current
8,955 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
8,955 GBP2024-09-30
Amounts falling due within one year, Current
15,244 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,409 GBP2024-09-30
2,821 GBP2023-09-30
Other Creditors
Current
12,500 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Bank Borrowings
Secured
896,063 GBP2024-09-30
896,063 GBP2023-09-30