Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
399,030 GBP2024-09-30
400,865 GBP2023-09-30
Fixed Assets
399,030 GBP2024-09-30
400,865 GBP2023-09-30
Debtors
609 GBP2024-09-30
591 GBP2023-09-30
Cash at bank and in hand
57,656 GBP2024-09-30
74,273 GBP2023-09-30
Current Assets
58,265 GBP2024-09-30
74,864 GBP2023-09-30
Net Current Assets/Liabilities
-129,760 GBP2024-09-30
-96,525 GBP2023-09-30
Total Assets Less Current Liabilities
269,270 GBP2024-09-30
304,340 GBP2023-09-30
Creditors
Amounts falling due after one year
-36,000 GBP2024-09-30
-60,000 GBP2023-09-30
Net Assets/Liabilities
228,882 GBP2024-09-30
239,794 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
228,682 GBP2024-09-30
239,594 GBP2023-09-30
Equity
228,882 GBP2024-09-30
239,794 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2023-09-30
Intangible Assets - Gross Cost
30,800 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
396,186 GBP2023-09-30
Plant and equipment
24,057 GBP2024-09-30
22,991 GBP2023-09-30
Motor vehicles
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
422,043 GBP2024-09-30
420,977 GBP2023-09-30
Owned/Freehold, Land and buildings
396,186 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,276 GBP2023-09-30
Plant and equipment
11,712 GBP2024-09-30
9,605 GBP2023-09-30
Motor vehicles
1,373 GBP2024-09-30
1,231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,013 GBP2024-09-30
20,112 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,107 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
386,258 GBP2024-09-30
Plant and equipment
12,345 GBP2024-09-30
13,386 GBP2023-09-30
Motor vehicles
427 GBP2024-09-30
569 GBP2023-09-30
Land and buildings, Owned/Freehold
386,910 GBP2023-09-30
Other Debtors
609 GBP2024-09-30
591 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
219 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
31,678 GBP2024-09-30
22,394 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,427 GBP2024-09-30
10,991 GBP2023-09-30
Other Creditors
Amounts falling due within one year
119,701 GBP2024-09-30
114,004 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,000 GBP2024-09-30
60,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30