Property, Plant & Equipment
1,824,672 GBP2024-09-30
1,819,990 GBP2023-09-30
Fixed Assets
1,824,672 GBP2024-09-30
1,819,990 GBP2023-09-30
Debtors
351,289 GBP2024-09-30
271,472 GBP2023-09-30
Cash at bank and in hand
4,357 GBP2024-09-30
29,581 GBP2023-09-30
Current Assets
355,646 GBP2024-09-30
301,053 GBP2023-09-30
Net Current Assets/Liabilities
-452,720 GBP2024-09-30
-407,952 GBP2023-09-30
Total Assets Less Current Liabilities
1,371,952 GBP2024-09-30
1,412,038 GBP2023-09-30
Net Assets/Liabilities
1,045,195 GBP2024-09-30
1,020,070 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
501,886 GBP2024-09-30
476,761 GBP2023-09-30
Equity
1,045,195 GBP2024-09-30
1,020,070 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,815,573 GBP2024-09-30
1,815,573 GBP2023-09-30
Plant and equipment
37,010 GBP2024-09-30
29,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,852,583 GBP2024-09-30
1,844,868 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,911 GBP2024-09-30
24,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,911 GBP2024-09-30
24,878 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,815,573 GBP2024-09-30
1,815,573 GBP2023-09-30
Plant and equipment
9,099 GBP2024-09-30
4,417 GBP2023-09-30
Trade Debtors/Trade Receivables
62,465 GBP2024-09-30
49,987 GBP2023-09-30
Other Debtors
288,824 GBP2024-09-30
221,485 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
41,276 GBP2024-09-30
47,304 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,244 GBP2024-09-30
151,244 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
49,510 GBP2024-09-30
50,642 GBP2023-09-30
Other Creditors
Amounts falling due within one year
566,336 GBP2024-09-30
459,815 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
245,264 GBP2024-09-30
312,246 GBP2023-09-30