Property, Plant & Equipment
382,783 GBP2024-09-30
383,245 GBP2023-09-30
Cash at bank and in hand
48,638 GBP2024-09-30
32,503 GBP2023-09-30
Net Current Assets/Liabilities
-42,934 GBP2024-09-30
-42,109 GBP2023-09-30
Total Assets Less Current Liabilities
339,849 GBP2024-09-30
341,136 GBP2023-09-30
Net Assets/Liabilities
205,436 GBP2024-09-30
126,297 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
401,451 GBP2024-09-30
400,000 GBP2023-09-30
Plant and equipment
150,782 GBP2024-09-30
150,782 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
552,233 GBP2024-09-30
550,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,702 GBP2024-09-30
22,678 GBP2023-09-30
Plant and equipment
146,748 GBP2024-09-30
144,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,450 GBP2024-09-30
167,537 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
378,749 GBP2024-09-30
377,322 GBP2023-09-30
Plant and equipment
4,034 GBP2024-09-30
5,923 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,224 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,316 GBP2024-09-30
49,094 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,598 GBP2024-09-30
1,921 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
26,266 GBP2024-09-30
31,479 GBP2023-09-30
Other Creditors
Amounts falling due after one year
21,157 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30