Property, Plant & Equipment
248,082 GBP2024-09-30
249,710 GBP2023-09-30
Fixed Assets
248,082 GBP2024-09-30
249,710 GBP2023-09-30
Debtors
1,528 GBP2024-09-30
639 GBP2023-09-30
Cash at bank and in hand
2,825 GBP2024-09-30
1,816 GBP2023-09-30
Current Assets
4,353 GBP2024-09-30
2,455 GBP2023-09-30
Net Current Assets/Liabilities
-57,125 GBP2024-09-30
-42,008 GBP2023-09-30
Total Assets Less Current Liabilities
190,957 GBP2024-09-30
207,702 GBP2023-09-30
Net Assets/Liabilities
182,441 GBP2024-09-30
194,039 GBP2023-09-30
Equity
Called up share capital
333 GBP2024-09-30
333 GBP2023-09-30
Share premium
79,747 GBP2024-09-30
79,747 GBP2023-09-30
Retained earnings (accumulated losses)
102,361 GBP2024-09-30
113,959 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
283,560 GBP2024-09-30
283,560 GBP2023-09-30
Plant and equipment
45,322 GBP2024-09-30
45,322 GBP2023-09-30
Motor vehicles
15,432 GBP2024-09-30
15,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
344,314 GBP2024-09-30
344,314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,360 GBP2024-09-30
40,360 GBP2023-09-30
Plant and equipment
45,322 GBP2024-09-30
45,322 GBP2023-09-30
Motor vehicles
10,550 GBP2024-09-30
8,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,232 GBP2024-09-30
94,604 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
243,200 GBP2024-09-30
243,200 GBP2023-09-30
Motor vehicles
4,882 GBP2024-09-30
6,510 GBP2023-09-30
Prepayments/Accrued Income
Current
1,528 GBP2024-09-30
639 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,581 GBP2024-09-30
2,589 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,700 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31 GBP2024-09-30
235 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,080 GBP2024-09-30
1,080 GBP2023-09-30
Amounts owed to directors
Current
57,786 GBP2024-09-30
37,859 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,834 GBP2024-09-30
4,595 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,682 GBP2024-09-30
9,068 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,581 GBP2024-09-30
2,589 GBP2023-09-30
Between one and five year
2,834 GBP2024-09-30
4,595 GBP2023-09-30
Minimum gross finance lease payments owing
5,415 GBP2024-09-30
7,184 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
5,415 GBP2024-09-30
7,184 GBP2023-09-30