Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
368,640 GBP2024-09-30
370,401 GBP2023-09-30
Total Inventories
8,251 GBP2024-09-30
8,024 GBP2023-09-30
Debtors
834 GBP2024-09-30
3,877 GBP2023-09-30
Cash at bank and in hand
74,417 GBP2024-09-30
72,297 GBP2023-09-30
Current Assets
83,502 GBP2024-09-30
84,198 GBP2023-09-30
Creditors
Current
45,086 GBP2024-09-30
43,301 GBP2023-09-30
Net Current Assets/Liabilities
38,416 GBP2024-09-30
40,897 GBP2023-09-30
Total Assets Less Current Liabilities
407,056 GBP2024-09-30
411,298 GBP2023-09-30
Net Assets/Liabilities
405,682 GBP2024-09-30
409,699 GBP2023-09-30
Equity
Called up share capital
451,000 GBP2024-09-30
451,000 GBP2023-09-30
Retained earnings (accumulated losses)
-45,318 GBP2024-09-30
-41,301 GBP2023-09-30
Equity
405,682 GBP2024-09-30
409,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
427,750 GBP2024-09-30
427,600 GBP2023-09-30
Plant and equipment
46,266 GBP2024-09-30
46,266 GBP2023-09-30
Furniture and fittings
7,116 GBP2024-09-30
7,116 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
481,132 GBP2024-09-30
480,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,339 GBP2024-09-30
65,613 GBP2023-09-30
Plant and equipment
39,102 GBP2024-09-30
37,928 GBP2023-09-30
Furniture and fittings
7,051 GBP2024-09-30
7,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,492 GBP2024-09-30
110,581 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
726 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,174 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
361,411 GBP2024-09-30
361,987 GBP2023-09-30
Plant and equipment
7,164 GBP2024-09-30
8,338 GBP2023-09-30
Furniture and fittings
65 GBP2024-09-30
76 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,374 GBP2023-09-30
Prepayments/Accrued Income
Current
834 GBP2024-09-30
503 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
834 GBP2024-09-30
3,877 GBP2023-09-30
Amount of value-added tax that is payable
1,960 GBP2024-09-30
483 GBP2023-09-30
Loans received from directors
36,324 GBP2024-09-30
36,042 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,802 GBP2024-09-30
6,776 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Class 2 ordinary share
450,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-4,017 GBP2023-10-01 ~ 2024-09-30