Intangible Assets
3,451 GBP2024-09-30
4,026 GBP2023-09-30
Property, Plant & Equipment
2,001,828 GBP2024-09-30
2,285,872 GBP2023-09-30
Fixed Assets - Investments
90 GBP2024-09-30
91 GBP2023-09-30
Total Inventories
514,358 GBP2024-09-30
593,969 GBP2023-09-30
Debtors
Current
150,704 GBP2024-09-30
71,611 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
246,499 GBP2023-09-30
Cash at bank and in hand
-30,554 GBP2024-09-30
47,540 GBP2023-09-30
Creditors
Non-current
-10,000 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
2,559,528 GBP2024-09-30
2,586,134 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,559,428 GBP2024-09-30
2,586,034 GBP2023-09-30
Equity
2,559,528 GBP2024-09-30
2,586,134 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
88,151 GBP2024-09-30
95,096 GBP2023-09-30
Intangible Assets - Gross Cost
88,151 GBP2024-09-30
95,096 GBP2023-09-30
Intangible assets - Disposals
-6,945 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
84,700 GBP2024-09-30
91,070 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
575 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-6,945 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
3,451 GBP2024-09-30
4,026 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,023,755 GBP2024-09-30
2,304,837 GBP2023-09-30
Plant and equipment
95,774 GBP2024-09-30
95,774 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,119,529 GBP2024-09-30
2,400,611 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-281,082 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-281,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,711 GBP2024-09-30
38,711 GBP2023-09-30
Plant and equipment
78,990 GBP2024-09-30
76,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,701 GBP2024-09-30
114,739 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,985,044 GBP2024-09-30
2,266,126 GBP2023-09-30
Plant and equipment
16,784 GBP2024-09-30
19,746 GBP2023-09-30
Amounts invested in assets
90 GBP2024-09-30
91 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,118 GBP2024-09-30
20,163 GBP2023-09-30
Other Debtors
Current
148,586 GBP2024-09-30
51,448 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-09-30
189,994 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,278 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
5,461 GBP2024-09-30
313,362 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
16,667 GBP2023-09-30