Property, Plant & Equipment
105,839 GBP2024-09-30
108,689 GBP2023-09-30
Fixed Assets - Investments
111,664 GBP2024-09-30
109,336 GBP2023-09-30
Fixed Assets
217,503 GBP2024-09-30
218,025 GBP2023-09-30
Total Inventories
14,185 GBP2024-09-30
14,434 GBP2023-09-30
Debtors
201 GBP2024-09-30
93 GBP2023-09-30
Cash at bank and in hand
1,984 GBP2024-09-30
3,854 GBP2023-09-30
Current Assets
16,370 GBP2024-09-30
18,381 GBP2023-09-30
Creditors
-303,864 GBP2024-09-30
-302,177 GBP2023-09-30
Net Current Assets/Liabilities
-287,494 GBP2024-09-30
-283,796 GBP2023-09-30
Total Assets Less Current Liabilities
-69,991 GBP2024-09-30
-65,771 GBP2023-09-30
Net Assets/Liabilities
-69,991 GBP2024-09-30
-65,771 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-70,991 GBP2024-09-30
-66,771 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,616 GBP2023-09-30
Plant and equipment
14,302 GBP2024-09-30
13,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
150,918 GBP2024-09-30
150,036 GBP2023-09-30
Owned/Freehold, Land and buildings
136,616 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,040 GBP2023-09-30
Plant and equipment
10,306 GBP2024-09-30
9,307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,079 GBP2024-09-30
41,347 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
101,843 GBP2024-09-30
Plant and equipment
3,996 GBP2024-09-30
4,113 GBP2023-09-30
Land and buildings, Owned/Freehold
104,576 GBP2023-09-30
Other types of inventories not specified separately
14,185 GBP2024-09-30
14,434 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1 GBP2024-09-30
3 GBP2023-09-30
Creditors
Current
303,864 GBP2024-09-30
302,177 GBP2023-09-30