Property, Plant & Equipment
2,342,918 GBP2024-09-30
2,352,302 GBP2023-09-30
Investment Property
385,000 GBP2024-09-30
385,000 GBP2023-09-30
Total Inventories
513,881 GBP2024-09-30
578,095 GBP2023-09-30
Debtors
Current
423,401 GBP2024-09-30
212,595 GBP2023-09-30
Current assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Cash at bank and in hand
1,008 GBP2024-09-30
993 GBP2023-09-30
Creditors
Non-current
-1,316,237 GBP2024-09-30
-1,355,017 GBP2023-09-30
Net Assets/Liabilities
1,407,782 GBP2024-09-30
1,536,776 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Share premium
495,156 GBP2024-09-30
495,156 GBP2023-09-30
Revaluation reserve
56,844 GBP2024-09-30
56,844 GBP2023-09-30
Retained earnings (accumulated losses)
850,782 GBP2024-09-30
979,776 GBP2023-09-30
Equity
1,407,782 GBP2024-09-30
1,536,776 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,430,788 GBP2024-09-30
2,430,788 GBP2023-09-30
Improvements to leasehold property
481,797 GBP2024-09-30
481,797 GBP2023-09-30
Plant and equipment
165,224 GBP2024-09-30
165,224 GBP2023-09-30
Other
122,533 GBP2024-09-30
122,533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,200,342 GBP2024-09-30
3,200,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,212 GBP2024-09-30
90,408 GBP2023-09-30
Improvements to leasehold property
479,112 GBP2024-09-30
472,834 GBP2023-09-30
Plant and equipment
162,567 GBP2024-09-30
162,265 GBP2023-09-30
Other
122,533 GBP2024-09-30
122,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,424 GBP2024-09-30
848,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,804 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
6,278 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
302 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,384 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
3,947 GBP2024-09-30
24,056 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
41,491 GBP2024-09-30
5,125 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,273 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
373,690 GBP2024-09-30
183,414 GBP2023-09-30
Bank Overdrafts
-240,627 GBP2024-09-30
-253,536 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
293,536 GBP2023-09-30
Trade Creditors/Trade Payables
Current
313 GBP2024-09-30
6,401 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
5,436 GBP2023-09-30
Other Creditors
Current
651,935 GBP2024-09-30
327,545 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,316,237 GBP2024-09-30
1,355,017 GBP2023-09-30
Net Deferred Tax Liability/Asset
41,491 GBP2024-09-30
5,125 GBP2023-09-30
3,618 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,366 GBP2023-10-01 ~ 2024-09-30
1,507 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-10-01 ~ 2024-09-30
5,000 GBP2022-10-01 ~ 2023-09-30