Property, Plant & Equipment
2,391,361 GBP2024-09-30
2,397,210 GBP2023-09-30
Fixed Assets
2,391,361 GBP2024-09-30
2,397,210 GBP2023-09-30
Debtors
61,848 GBP2024-09-30
14,043 GBP2023-09-30
Cash at bank and in hand
82,627 GBP2024-09-30
121,485 GBP2023-09-30
Current Assets
144,475 GBP2024-09-30
135,528 GBP2023-09-30
Net Current Assets/Liabilities
117,662 GBP2024-09-30
122,321 GBP2023-09-30
Total Assets Less Current Liabilities
2,509,023 GBP2024-09-30
2,519,531 GBP2023-09-30
Net Assets/Liabilities
2,105,945 GBP2024-09-30
2,097,289 GBP2023-09-30
Equity
Called up share capital
35,600 GBP2024-09-30
35,600 GBP2023-09-30
Revaluation reserve
1,649,238 GBP2024-09-30
1,649,238 GBP2023-09-30
Retained earnings (accumulated losses)
421,107 GBP2024-09-30
412,451 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,375,000 GBP2024-09-30
2,375,000 GBP2023-09-30
Plant and equipment
44,197 GBP2024-09-30
58,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,419,197 GBP2024-09-30
2,433,202 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,836 GBP2024-09-30
35,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,836 GBP2024-09-30
35,992 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,375,000 GBP2024-09-30
2,375,000 GBP2023-09-30
Plant and equipment
16,361 GBP2024-09-30
22,210 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,069 GBP2024-09-30
3,543 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,360 GBP2024-09-30
2,975 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,546 GBP2024-09-30
9,058 GBP2023-09-30