Property, Plant & Equipment
327,748 GBP2024-09-30
306,962 GBP2023-09-30
Fixed Assets
327,748 GBP2024-09-30
306,962 GBP2023-09-30
Debtors
1,367 GBP2024-09-30
943 GBP2023-09-30
Cash at bank and in hand
52,531 GBP2024-09-30
82,230 GBP2023-09-30
Current Assets
53,898 GBP2024-09-30
83,173 GBP2023-09-30
Creditors
-192,413 GBP2024-09-30
-200,801 GBP2023-09-30
Net Current Assets/Liabilities
-138,515 GBP2024-09-30
-117,628 GBP2023-09-30
Total Assets Less Current Liabilities
189,233 GBP2024-09-30
189,334 GBP2023-09-30
Creditors
Non-current
-5,525 GBP2024-09-30
-12,891 GBP2023-09-30
Net Assets/Liabilities
181,943 GBP2024-09-30
174,678 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
181,843 GBP2024-09-30
174,578 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
298,266 GBP2024-09-30
298,266 GBP2023-09-30
Plant and equipment
35,605 GBP2024-09-30
9,615 GBP2023-09-30
Furniture and fittings
15,113 GBP2024-09-30
15,113 GBP2023-09-30
Computers
6,778 GBP2024-09-30
6,778 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
355,762 GBP2024-09-30
329,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,250 GBP2024-09-30
4,599 GBP2023-09-30
Furniture and fittings
13,582 GBP2024-09-30
13,312 GBP2023-09-30
Computers
5,182 GBP2024-09-30
4,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,014 GBP2024-09-30
22,810 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,651 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
270 GBP2023-10-01 ~ 2024-09-30
Computers
283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
298,266 GBP2024-09-30
298,266 GBP2023-09-30
Plant and equipment
26,355 GBP2024-09-30
5,016 GBP2023-09-30
Furniture and fittings
1,531 GBP2024-09-30
1,801 GBP2023-09-30
Computers
1,596 GBP2024-09-30
1,879 GBP2023-09-30
Other Debtors
Current
643 GBP2024-09-30
643 GBP2023-09-30
Debtors
Current
1,367 GBP2024-09-30
643 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,399 GBP2024-09-30
3,109 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,366 GBP2024-09-30
7,366 GBP2023-09-30
Corporation Tax Payable
Current
7,292 GBP2024-09-30
18,877 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,296 GBP2024-09-30
832 GBP2023-09-30
Other Creditors
Current
4,743 GBP2024-09-30
Amounts owed to directors
Current
168,317 GBP2024-09-30
170,617 GBP2023-09-30
Creditors
Current
192,413 GBP2024-09-30
200,801 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,525 GBP2024-09-30
12,891 GBP2023-09-30