Property, Plant & Equipment
1,511,065 GBP2024-09-30
1,510,209 GBP2023-09-30
Debtors
14,999 GBP2024-09-30
7,129 GBP2023-09-30
Cash at bank and in hand
96,931 GBP2024-09-30
127,866 GBP2023-09-30
Current Assets
111,930 GBP2024-09-30
134,995 GBP2023-09-30
Net Current Assets/Liabilities
49,416 GBP2024-09-30
50,850 GBP2023-09-30
Total Assets Less Current Liabilities
1,560,481 GBP2024-09-30
1,561,059 GBP2023-09-30
Net Assets/Liabilities
1,529,598 GBP2024-09-30
1,505,312 GBP2023-09-30
Equity
Called up share capital
590,000 GBP2024-09-30
590,000 GBP2023-09-30
Revaluation reserve
499,808 GBP2024-09-30
499,808 GBP2023-09-30
Retained earnings (accumulated losses)
439,790 GBP2024-09-30
415,504 GBP2023-09-30
Equity
1,529,598 GBP2024-09-30
1,505,312 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-09-30
1,500,000 GBP2023-09-30
Plant and equipment
17,050 GBP2024-09-30
13,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,517,050 GBP2024-09-30
1,513,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,985 GBP2024-09-30
2,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,985 GBP2024-09-30
2,841 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-09-30
1,500,000 GBP2023-09-30
Plant and equipment
11,065 GBP2024-09-30
10,209 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,999 GBP2024-09-30
6,731 GBP2023-09-30
Prepayments/Accrued Income
Current
398 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,999 GBP2024-09-30
7,129 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,864 GBP2024-09-30
9,864 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,822 GBP2024-09-30
8,024 GBP2023-09-30
Corporation Tax Payable
Current
13,219 GBP2024-09-30
8,852 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,929 GBP2024-09-30
5,342 GBP2023-09-30
Other Creditors
Current
15,000 GBP2024-09-30
42,014 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,680 GBP2024-09-30
10,049 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,864 GBP2024-09-30
Non-current, Between one and two years
9,864 GBP2023-09-30
Between two and five year, Non-current
15,883 GBP2023-09-30