Property, Plant & Equipment
226,710 GBP2024-09-30
251,845 GBP2023-09-30
Fixed Assets - Investments
139,409 GBP2024-09-30
111,154 GBP2023-09-30
Fixed Assets
366,119 GBP2024-09-30
362,999 GBP2023-09-30
Debtors
36,463 GBP2024-09-30
18,203 GBP2023-09-30
Cash at bank and in hand
227,549 GBP2024-09-30
95,577 GBP2023-09-30
Current Assets
264,012 GBP2024-09-30
113,780 GBP2023-09-30
Net Current Assets/Liabilities
127,290 GBP2024-09-30
5,020 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
463,409 GBP2024-09-30
338,019 GBP2023-09-30
Equity
493,409 GBP2024-09-30
368,019 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
311,698 GBP2024-09-30
311,698 GBP2023-10-01
Plant and equipment
634,650 GBP2024-09-30
632,055 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
946,348 GBP2024-09-30
943,753 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,984 GBP2024-09-30
156,750 GBP2023-10-01
Plant and equipment
556,654 GBP2024-09-30
535,158 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,638 GBP2024-09-30
691,908 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,234 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
148,714 GBP2024-09-30
154,948 GBP2023-09-30
Plant and equipment
77,996 GBP2024-09-30
96,897 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
139,409 GBP2024-09-30
111,154 GBP2023-10-01
Additions to investments
28,255 GBP2024-09-30
Other Investments Other Than Loans
139,409 GBP2024-09-30
111,154 GBP2023-09-30
Trade Debtors/Trade Receivables
30 GBP2024-09-30
30 GBP2023-09-30
Other Debtors
36,433 GBP2024-09-30
18,173 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,173 GBP2024-09-30
69,272 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
70,233 GBP2024-09-30
22,391 GBP2023-09-30
Other Creditors
Amounts falling due within one year
23,316 GBP2024-09-30
17,097 GBP2023-09-30