Property, Plant & Equipment
408,133 GBP2024-09-30
435,781 GBP2023-09-30
Fixed Assets - Investments
2,461 GBP2024-09-30
1,742 GBP2023-09-30
Fixed Assets
410,594 GBP2024-09-30
437,523 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
407 GBP2024-09-30
57,719 GBP2023-09-30
Cash at bank and in hand
72,446 GBP2024-09-30
83,438 GBP2023-09-30
Current Assets
73,853 GBP2024-09-30
142,157 GBP2023-09-30
Creditors
Current
169,605 GBP2024-09-30
120,673 GBP2023-09-30
Net Current Assets/Liabilities
-95,752 GBP2024-09-30
21,484 GBP2023-09-30
Total Assets Less Current Liabilities
314,842 GBP2024-09-30
459,007 GBP2023-09-30
Net Assets/Liabilities
297,919 GBP2024-09-30
438,232 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
296,919 GBP2024-09-30
437,232 GBP2023-09-30
Equity
297,919 GBP2024-09-30
438,232 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
330,123 GBP2024-09-30
330,123 GBP2023-09-30
Plant and equipment
194,170 GBP2024-09-30
188,706 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
524,293 GBP2024-09-30
518,829 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,064 GBP2024-09-30
7,376 GBP2023-09-30
Plant and equipment
105,096 GBP2024-09-30
75,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,160 GBP2024-09-30
83,048 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,688 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
29,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
319,059 GBP2024-09-30
322,747 GBP2023-09-30
Plant and equipment
89,074 GBP2024-09-30
113,034 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
2,461 GBP2024-09-30
1,742 GBP2023-09-30
Other Investments Other Than Loans
2,461 GBP2024-09-30
1,742 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
407 GBP2024-09-30
Amounts falling due within one year, Current
57,719 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,458 GBP2024-09-30
15,004 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,187 GBP2024-09-30
2,416 GBP2023-09-30
Other Creditors
Current
150,960 GBP2024-09-30
103,252 GBP2023-09-30