Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
649,073 GBP2024-09-30
652,540 GBP2023-09-30
Debtors
2,045 GBP2024-09-30
11,649 GBP2023-09-30
Cash at bank and in hand
536,474 GBP2024-09-30
306,420 GBP2023-09-30
Current Assets
538,519 GBP2024-09-30
318,069 GBP2023-09-30
Creditors
Amounts falling due within one year
103,014 GBP2024-09-30
21,151 GBP2023-09-30
Net Current Assets/Liabilities
435,505 GBP2024-09-30
296,918 GBP2023-09-30
Total Assets Less Current Liabilities
1,084,578 GBP2024-09-30
949,458 GBP2023-09-30
Net Assets/Liabilities
1,084,578 GBP2024-09-30
949,458 GBP2023-09-30
Equity
Called up share capital
25,002 GBP2024-09-30
25,002 GBP2023-09-30
Share premium
355,169 GBP2024-09-30
355,169 GBP2023-09-30
Retained earnings (accumulated losses)
704,407 GBP2024-09-30
569,287 GBP2023-09-30
Equity
1,084,578 GBP2024-09-30
949,458 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
689,676 GBP2024-09-30
689,676 GBP2023-09-30
Plant and equipment
1,364 GBP2024-09-30
1,364 GBP2023-09-30
Furniture and fittings
494 GBP2024-09-30
494 GBP2023-09-30
Office equipment
3,959 GBP2024-09-30
3,884 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
695,493 GBP2024-09-30
695,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,364 GBP2024-09-30
1,364 GBP2023-09-30
Furniture and fittings
494 GBP2024-09-30
494 GBP2023-09-30
Office equipment
2,133 GBP2024-09-30
1,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,420 GBP2024-09-30
42,878 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
647,247 GBP2024-09-30
650,323 GBP2023-09-30
Office equipment
1,826 GBP2024-09-30
2,217 GBP2023-09-30
Trade Debtors/Trade Receivables
10,995 GBP2023-09-30
Other Debtors
2,045 GBP2024-09-30
654 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,330 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
56,763 GBP2024-09-30
10,768 GBP2023-09-30
Other Creditors
Amounts falling due within one year
42,921 GBP2024-09-30
10,383 GBP2023-09-30