Property, Plant & Equipment
631,867 GBP2024-09-30
575,233 GBP2023-09-30
Fixed Assets
631,867 GBP2024-09-30
575,233 GBP2023-09-30
Total Inventories
11,000 GBP2024-09-30
9,000 GBP2023-09-30
Debtors
8,542 GBP2024-09-30
6,584 GBP2023-09-30
Current assets - Investments
20,025 GBP2024-09-30
20,025 GBP2023-09-30
Cash at bank and in hand
161,959 GBP2024-09-30
164,056 GBP2023-09-30
Current Assets
201,526 GBP2024-09-30
199,665 GBP2023-09-30
Net Current Assets/Liabilities
54,102 GBP2024-09-30
47,550 GBP2023-09-30
Total Assets Less Current Liabilities
685,969 GBP2024-09-30
622,783 GBP2023-09-30
Creditors
Non-current
-229,831 GBP2024-09-30
-261,542 GBP2023-09-30
Net Assets/Liabilities
451,634 GBP2024-09-30
358,881 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
451,534 GBP2024-09-30
358,781 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
571,445 GBP2023-09-30
Plant and equipment
43,832 GBP2024-09-30
32,151 GBP2023-09-30
Furniture and fittings
20,812 GBP2024-09-30
20,812 GBP2023-09-30
Computers
474 GBP2024-09-30
474 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
702,190 GBP2024-09-30
624,882 GBP2023-09-30
Land and buildings, Owned/Freehold
637,072 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,935 GBP2024-09-30
19,969 GBP2023-09-30
Furniture and fittings
20,812 GBP2024-09-30
20,812 GBP2023-09-30
Computers
356 GBP2024-09-30
238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,323 GBP2024-09-30
49,649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,590 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,966 GBP2023-10-01 ~ 2024-09-30
Computers
118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,220 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
613,852 GBP2024-09-30
Plant and equipment
17,897 GBP2024-09-30
12,182 GBP2023-09-30
Computers
118 GBP2024-09-30
236 GBP2023-09-30
Owned/Freehold, Land and buildings
562,815 GBP2023-09-30
Other types of inventories not specified separately
11,000 GBP2024-09-30
9,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,240 GBP2024-09-30
4,382 GBP2023-09-30
Other Remaining Borrowings
Current
31,712 GBP2024-09-30
30,462 GBP2023-09-30
Other Taxation & Social Security Payable
Current
87,116 GBP2024-09-30
65,683 GBP2023-09-30
Other Remaining Borrowings
Non-current
229,831 GBP2024-09-30
261,542 GBP2023-09-30