Intangible Assets
-112 GBP2024-09-30
-112 GBP2023-09-30
Property, Plant & Equipment
854,356 GBP2024-09-30
864,602 GBP2023-09-30
Fixed Assets
854,244 GBP2024-09-30
864,490 GBP2023-09-30
Total Inventories
102 GBP2024-09-30
352 GBP2023-09-30
Debtors
24,265 GBP2024-09-30
49,601 GBP2023-09-30
Cash at bank and in hand
177,236 GBP2024-09-30
185,165 GBP2023-09-30
Current Assets
201,603 GBP2024-09-30
235,118 GBP2023-09-30
Creditors
Current
4,674 GBP2024-09-30
11,449 GBP2023-09-30
Net Current Assets/Liabilities
196,929 GBP2024-09-30
223,669 GBP2023-09-30
Total Assets Less Current Liabilities
1,051,173 GBP2024-09-30
1,088,159 GBP2023-09-30
Net Assets/Liabilities
1,050,964 GBP2024-09-30
1,087,950 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,050,864 GBP2024-09-30
1,087,850 GBP2023-09-30
Equity
1,050,964 GBP2024-09-30
1,087,950 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
13,400 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,512 GBP2023-09-30
Intangible Assets
Net goodwill
-112 GBP2024-09-30
-112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
675,223 GBP2024-09-30
675,223 GBP2023-09-30
Plant and equipment
334,701 GBP2024-09-30
325,101 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,009,924 GBP2024-09-30
1,000,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,568 GBP2024-09-30
135,722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,568 GBP2024-09-30
135,722 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
675,223 GBP2024-09-30
675,223 GBP2023-09-30
Plant and equipment
179,133 GBP2024-09-30
189,379 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,123 GBP2024-09-30
49,459 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
142 GBP2024-09-30
142 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,265 GBP2024-09-30
49,601 GBP2023-09-30
Trade Creditors/Trade Payables
Current
943 GBP2024-09-30
7,839 GBP2023-09-30
Other Taxation & Social Security Payable
Current
431 GBP2024-09-30
2,021 GBP2023-09-30
Other Creditors
Current
3,300 GBP2024-09-30
1,589 GBP2023-09-30