Intangible Assets
122,459 GBP2024-09-30
122,459 GBP2023-09-30
Property, Plant & Equipment
1,255,469 GBP2024-09-30
1,260,985 GBP2023-09-30
Fixed Assets
1,377,928 GBP2024-09-30
1,383,444 GBP2023-09-30
Total Inventories
5,400 GBP2024-09-30
4,750 GBP2023-09-30
Debtors
78,557 GBP2024-09-30
54,867 GBP2023-09-30
Cash at bank and in hand
16,745 GBP2024-09-30
7,435 GBP2023-09-30
Current Assets
100,702 GBP2024-09-30
67,052 GBP2023-09-30
Net Current Assets/Liabilities
-157,089 GBP2024-09-30
-257,939 GBP2023-09-30
Total Assets Less Current Liabilities
1,220,839 GBP2024-09-30
1,125,505 GBP2023-09-30
Net Assets/Liabilities
39,302 GBP2024-09-30
-12,122 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
122,459 GBP2024-09-30
122,459 GBP2023-09-30
Intangible Assets
Goodwill
122,459 GBP2024-09-30
122,459 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,233,403 GBP2024-09-30
1,233,403 GBP2023-09-30
Plant and equipment
173,349 GBP2024-09-30
173,349 GBP2023-09-30
Computers
1,309 GBP2024-09-30
1,309 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,408,061 GBP2024-09-30
1,408,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,121 GBP2024-09-30
146,814 GBP2023-09-30
Computers
471 GBP2024-09-30
262 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,592 GBP2024-09-30
147,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,307 GBP2023-10-01 ~ 2024-09-30
Computers
209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,233,403 GBP2024-09-30
1,233,403 GBP2023-09-30
Plant and equipment
21,228 GBP2024-09-30
26,535 GBP2023-09-30
Computers
838 GBP2024-09-30
1,047 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,557 GBP2024-09-30
54,867 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,442 GBP2024-09-30
30,441 GBP2023-09-30
Other Creditors
Amounts falling due within one year
800 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
241,549 GBP2024-09-30
293,750 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
886,608 GBP2024-09-30
871,868 GBP2023-09-30
Other Creditors
Amounts falling due after one year
294,929 GBP2024-09-30
265,759 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30