Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Property, Plant & Equipment
1,178,503 GBP2024-09-29
1,191,244 GBP2023-09-29
Debtors
1,338,663 GBP2024-09-29
640,367 GBP2023-09-29
Cash at bank and in hand
2,252 GBP2024-09-29
17,986 GBP2023-09-29
Current Assets
1,340,915 GBP2024-09-29
658,353 GBP2023-09-29
Creditors
Current
1,007,541 GBP2024-09-29
342,318 GBP2023-09-29
Net Current Assets/Liabilities
333,374 GBP2024-09-29
316,035 GBP2023-09-29
Total Assets Less Current Liabilities
1,511,877 GBP2024-09-29
1,507,279 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Revaluation reserve
428,315 GBP2024-09-29
428,315 GBP2023-09-29
Retained earnings (accumulated losses)
1,083,462 GBP2024-09-29
1,078,864 GBP2023-09-29
Equity
1,511,877 GBP2024-09-29
1,507,279 GBP2023-09-29
Average Number of Employees
12023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,173,328 GBP2024-09-29
1,173,328 GBP2023-09-29
Plant and equipment
52,608 GBP2024-09-29
57,168 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
1,225,936 GBP2024-09-29
1,230,496 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,560 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-4,560 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,433 GBP2024-09-29
39,252 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,433 GBP2024-09-29
39,252 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,284 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,284 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,103 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,103 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
1,173,328 GBP2024-09-29
1,173,328 GBP2023-09-29
Plant and equipment
5,175 GBP2024-09-29
17,916 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,138 GBP2024-09-29
Other Debtors
Amounts falling due within one year, Current
1,337,525 GBP2024-09-29
640,367 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
1,338,663 GBP2024-09-29
640,367 GBP2023-09-29
Trade Creditors/Trade Payables
Current
13,577 GBP2024-09-29
16,569 GBP2023-09-29
Other Taxation & Social Security Payable
Current
7,762 GBP2024-09-29
43,493 GBP2023-09-29
Other Creditors
Current
986,202 GBP2024-09-29
282,256 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-29
Profit/Loss
Retained earnings (accumulated losses)
4,598 GBP2023-09-30 ~ 2024-09-29
Profit/Loss
4,598 GBP2023-09-30 ~ 2024-09-29