Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
492,707 GBP2024-09-30
507,428 GBP2023-09-30
Fixed Assets
492,708 GBP2024-09-30
507,429 GBP2023-09-30
Total Inventories
7,765 GBP2024-09-30
8,362 GBP2023-09-30
Debtors
50 GBP2024-09-30
500 GBP2023-09-30
Cash at bank and in hand
7,344 GBP2024-09-30
7,492 GBP2023-09-30
Current Assets
15,159 GBP2024-09-30
16,354 GBP2023-09-30
Creditors
-102,823 GBP2024-09-30
-122,762 GBP2023-09-30
Net Current Assets/Liabilities
-87,664 GBP2024-09-30
-106,408 GBP2023-09-30
Total Assets Less Current Liabilities
405,044 GBP2024-09-30
401,021 GBP2023-09-30
Creditors
Non-current
-183,748 GBP2024-09-30
-190,833 GBP2023-09-30
Net Assets/Liabilities
220,010 GBP2024-09-30
209,486 GBP2023-09-30
Equity
Called up share capital
240,000 GBP2024-09-30
240,000 GBP2023-09-30
Retained earnings (accumulated losses)
-19,990 GBP2024-09-30
-30,514 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
881,897 GBP2023-09-30
Plant and equipment
133,013 GBP2024-09-30
127,298 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,014,910 GBP2024-09-30
1,009,195 GBP2023-09-30
Owned/Freehold, Land and buildings
881,897 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
379,017 GBP2023-09-30
Plant and equipment
125,548 GBP2024-09-30
122,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,203 GBP2024-09-30
501,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,638 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
485,242 GBP2024-09-30
Plant and equipment
7,465 GBP2024-09-30
4,548 GBP2023-09-30
Land and buildings, Owned/Freehold
502,880 GBP2023-09-30
Other types of inventories not specified separately
7,765 GBP2024-09-30
8,362 GBP2023-09-30
Other Debtors
Current
50 GBP2024-09-30
500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,549 GBP2024-09-30
21,005 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
56,884 GBP2023-09-30
Corporation Tax Payable
Current
12,998 GBP2024-09-30
11,688 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,886 GBP2024-09-30
31,410 GBP2023-09-30
Other Creditors
Current
8,390 GBP2024-09-30
1,775 GBP2023-09-30
Creditors
Current
102,823 GBP2024-09-30
122,762 GBP2023-09-30