Called-up share capital (not paid)
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
1,821 GBP2024-09-30
6,678 GBP2023-09-30
Property, Plant & Equipment
1,099,333 GBP2024-09-30
1,102,230 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
1,101,154 GBP2024-09-30
1,108,908 GBP2023-09-30
Total Inventories
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
2,771 GBP2024-09-30
2,771 GBP2023-09-30
Cash at bank and in hand
175,195 GBP2024-09-30
173,734 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
183,966 GBP2024-09-30
182,505 GBP2023-09-30
Creditors
Amounts falling due within one year
-432,002 GBP2024-09-30
-424,135 GBP2023-09-30
Net Current Assets/Liabilities
-248,036 GBP2024-09-30
-241,630 GBP2023-09-30
Total Assets Less Current Liabilities
853,118 GBP2024-09-30
867,278 GBP2023-09-30
Creditors
Amounts falling due after one year
-330,632 GBP2024-09-30
-397,492 GBP2023-09-30
Net Assets/Liabilities
521,262 GBP2024-09-30
467,356 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
0 GBP2024-09-30
0 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
521,162 GBP2024-09-30
467,256 GBP2023-09-30
Equity
521,262 GBP2024-09-30
467,356 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
60,709 GBP2024-09-30
60,709 GBP2023-09-30
Intangible assets - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
58,888 GBP2024-09-30
54,031 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,857 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
1,197,367 GBP2024-09-30
1,204,552 GBP2023-09-30
Property, Plant & Equipment - Disposals
-10,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,034 GBP2024-09-30
102,322 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-2 GBP2023-10-01 ~ 2024-09-30