Property, Plant & Equipment
1,464,107 GBP2024-09-30
1,419,816 GBP2023-09-30
Debtors
3,463 GBP2024-09-30
4,007 GBP2023-09-30
Cash at bank and in hand
30,222 GBP2024-09-30
67,552 GBP2023-09-30
Current Assets
33,685 GBP2024-09-30
71,559 GBP2023-09-30
Creditors
Current
252,519 GBP2024-09-30
259,560 GBP2023-09-30
Net Current Assets/Liabilities
-218,834 GBP2024-09-30
-188,001 GBP2023-09-30
Total Assets Less Current Liabilities
1,245,273 GBP2024-09-30
1,231,815 GBP2023-09-30
Net Assets/Liabilities
1,080,958 GBP2024-09-30
1,075,923 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Revaluation reserve
697,325 GBP2024-09-30
660,875 GBP2023-09-30
Retained earnings (accumulated losses)
383,623 GBP2024-09-30
415,038 GBP2023-09-30
Equity
1,080,958 GBP2024-09-30
1,075,923 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,460,000 GBP2024-09-30
1,415,000 GBP2023-09-30
Plant and equipment
8,171 GBP2024-09-30
7,511 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,468,171 GBP2024-09-30
1,422,511 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
45,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,064 GBP2024-09-30
2,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,064 GBP2024-09-30
2,695 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,460,000 GBP2024-09-30
1,415,000 GBP2023-09-30
Plant and equipment
4,107 GBP2024-09-30
4,816 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,463 GBP2024-09-30
4,007 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
249,000 GBP2024-09-30
249,000 GBP2023-09-30
Other Creditors
Current
3,519 GBP2024-09-30
10,560 GBP2023-09-30
Bank Borrowings
Secured
249,000 GBP2024-09-30
249,000 GBP2023-09-30