Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
423,255 GBP2024-09-30
423,830 GBP2023-09-30
Debtors
987 GBP2024-09-30
783 GBP2023-09-30
Cash at bank and in hand
1,608 GBP2024-09-30
5,156 GBP2023-09-30
Current Assets
2,595 GBP2024-09-30
5,939 GBP2023-09-30
Creditors
Amounts falling due within one year
159,893 GBP2024-09-30
160,926 GBP2023-09-30
Net Current Assets/Liabilities
157,298 GBP2024-09-30
154,987 GBP2023-09-30
Total Assets Less Current Liabilities
265,957 GBP2024-09-30
268,843 GBP2023-09-30
Net Assets/Liabilities
227,495 GBP2024-09-30
230,272 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
161,336 GBP2024-09-30
161,336 GBP2023-09-30
Retained earnings (accumulated losses)
66,059 GBP2024-09-30
68,836 GBP2023-09-30
Equity
227,495 GBP2024-09-30
230,272 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2024-09-30
420,000 GBP2023-09-30
Plant and equipment
14,963 GBP2024-09-30
14,963 GBP2023-09-30
Office equipment
1,873 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
434,963 GBP2024-09-30
436,836 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,708 GBP2024-09-30
11,133 GBP2023-09-30
Office equipment
1,873 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,708 GBP2024-09-30
13,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
420,000 GBP2024-09-30
420,000 GBP2023-09-30
Plant and equipment
3,255 GBP2024-09-30
3,830 GBP2023-09-30
Other Debtors
987 GBP2024-09-30
783 GBP2023-09-30
Other Creditors
Amounts falling due within one year
159,893 GBP2024-09-30
160,926 GBP2023-09-30