Property, Plant & Equipment
1,382,325 GBP2024-09-30
1,282,071 GBP2023-09-30
Total Inventories
4,417 GBP2024-09-30
3,750 GBP2023-09-30
Debtors
Current
11,064 GBP2024-09-30
11,916 GBP2023-09-30
Cash at bank and in hand
91,888 GBP2024-09-30
97,802 GBP2023-09-30
Net Assets/Liabilities
441,148 GBP2024-09-30
433,603 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
441,048 GBP2024-09-30
433,503 GBP2023-09-30
Equity
441,148 GBP2024-09-30
433,603 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,002,722 GBP2024-09-30
1,002,722 GBP2023-09-30
Plant and equipment
124,062 GBP2024-09-30
98,083 GBP2023-09-30
Vehicles
122,202 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
634,693 GBP2024-09-30
633,872 GBP2023-09-30
Computers
474 GBP2024-09-30
474 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,884,153 GBP2024-09-30
1,735,151 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,420 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
65,904 GBP2024-09-30
50,751 GBP2023-09-30
Vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
435,650 GBP2024-09-30
402,122 GBP2023-09-30
Computers
274 GBP2024-09-30
207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,828 GBP2024-09-30
453,080 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
15,153 GBP2023-10-01 ~ 2024-09-30
Vehicles
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
34,887 GBP2023-10-01 ~ 2024-09-30
Computers
67 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,359 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,002,722 GBP2024-09-30
1,002,722 GBP2023-09-30
Plant and equipment
58,158 GBP2024-09-30
47,332 GBP2023-09-30
Vehicles
122,202 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
199,043 GBP2024-09-30
231,750 GBP2023-09-30
Computers
200 GBP2024-09-30
267 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,840 GBP2024-09-30
6,363 GBP2023-09-30
Other Debtors
Current
3,224 GBP2024-09-30
5,553 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,333 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,293 GBP2024-09-30
25,808 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
70,675 GBP2024-09-30
44,387 GBP2023-09-30
Other Creditors
Current
717,819 GBP2024-09-30
735,300 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
136,067 GBP2024-09-30
68,418 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 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
70 GBP2023-10-01 ~ 2024-09-30
70 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
15 GBP2023-10-01 ~ 2024-09-30
15 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30