Property, Plant & Equipment
2,341,702 GBP2024-12-31
2,342,918 GBP2024-09-30
Investment Property
385,000 GBP2024-12-31
385,000 GBP2024-09-30
Total Inventories
487,044 GBP2024-12-31
513,881 GBP2024-09-30
Debtors
Current
504,002 GBP2024-12-31
423,401 GBP2024-09-30
Current assets - Investments
1 GBP2024-12-31
1 GBP2024-09-30
Cash at bank and in hand
1,012 GBP2024-12-31
1,008 GBP2024-09-30
Creditors
Non-current
-1,306,825 GBP2024-12-31
-1,316,237 GBP2024-09-30
Net Assets/Liabilities
1,415,701 GBP2024-12-31
1,407,782 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2024-09-30
Share premium
495,156 GBP2024-12-31
495,156 GBP2024-09-30
Revaluation reserve
56,844 GBP2024-12-31
56,844 GBP2024-09-30
Retained earnings (accumulated losses)
858,701 GBP2024-12-31
850,782 GBP2024-09-30
Equity
1,415,701 GBP2024-12-31
1,407,782 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2024-12-31
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,430,788 GBP2024-12-31
2,430,788 GBP2024-09-30
Improvements to leasehold property
481,797 GBP2024-12-31
481,797 GBP2024-09-30
Plant and equipment
165,224 GBP2024-12-31
165,224 GBP2024-09-30
Other
122,533 GBP2024-12-31
122,533 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,200,342 GBP2024-12-31
3,200,342 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,913 GBP2024-12-31
93,212 GBP2024-09-30
Improvements to leasehold property
479,553 GBP2024-12-31
479,112 GBP2024-09-30
Plant and equipment
162,641 GBP2024-12-31
162,567 GBP2024-09-30
Other
122,533 GBP2024-12-31
122,533 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,640 GBP2024-12-31
857,424 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
701 GBP2024-10-01 ~ 2024-12-31
Improvements to leasehold property
441 GBP2024-10-01 ~ 2024-12-31
Plant and equipment
74 GBP2024-10-01 ~ 2024-12-31
Other
0 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2024-10-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
7,770 GBP2024-12-31
3,947 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
38,616 GBP2024-12-31
41,491 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
4,273 GBP2024-12-31
4,273 GBP2024-09-30
Other Debtors
Current
453,343 GBP2024-12-31
373,690 GBP2024-09-30
Bank Overdrafts
-293,536 GBP2024-12-31
-240,627 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
285,627 GBP2024-09-30
Trade Creditors/Trade Payables
Current
230 GBP2024-12-31
313 GBP2024-09-30
Other Creditors
Current
653,143 GBP2024-12-31
651,935 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,306,825 GBP2024-12-31
1,316,237 GBP2024-09-30
Net Deferred Tax Liability/Asset
38,616 GBP2024-12-31
41,491 GBP2024-09-30
5,125 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,875 GBP2024-10-01 ~ 2024-12-31
36,366 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2024-10-01 ~ 2024-12-31
5,000 GBP2023-10-01 ~ 2024-09-30