Property, Plant & Equipment
1,096,599 GBP2024-09-30
1,098,707 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Total Inventories
137,537 GBP2024-09-30
157,717 GBP2023-09-30
Debtors
Current
22,034 GBP2024-09-30
42,014 GBP2023-09-30
Cash at bank and in hand
94,999 GBP2024-09-30
34,196 GBP2023-09-30
Creditors
Non-current
-507,347 GBP2024-09-30
-507,347 GBP2023-09-30
Net Assets/Liabilities
741,172 GBP2024-09-30
756,120 GBP2023-09-30
Equity
Called up share capital
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Share premium
512,102 GBP2024-09-30
512,102 GBP2023-09-30
Retained earnings (accumulated losses)
226,570 GBP2024-09-30
241,518 GBP2023-09-30
Equity
741,172 GBP2024-09-30
756,120 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,044,187 GBP2024-09-30
1,044,187 GBP2023-09-30
Plant and equipment
117,014 GBP2024-09-30
113,514 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,161,201 GBP2024-09-30
1,157,701 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
64,602 GBP2024-09-30
58,994 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,602 GBP2024-09-30
58,994 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
5,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,044,187 GBP2024-09-30
1,044,187 GBP2023-09-30
Plant and equipment
52,412 GBP2024-09-30
54,520 GBP2023-09-30
Amounts invested in assets
2 GBP2024-09-30
2 GBP2023-09-30
Prepayments/Accrued Income
Current
8,984 GBP2024-09-30
23,016 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
8,376 GBP2024-09-30
14,043 GBP2023-09-30
Other Debtors
Current
4,674 GBP2024-09-30
4,955 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,923 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,640 GBP2024-09-30
23,265 GBP2023-09-30
Other Creditors
Current
51,692 GBP2024-09-30
29,965 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
507,347 GBP2024-09-30
507,347 GBP2023-09-30
Net Deferred Tax Liability/Asset
-13,156 GBP2024-09-30
-12,520 GBP2023-09-30
-12,727 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-636 GBP2023-10-01 ~ 2024-09-30
207 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 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
2,500 GBP2023-10-01 ~ 2024-09-30
2,500 GBP2022-10-01 ~ 2023-09-30