Property, Plant & Equipment
1,986,987 GBP2024-09-29
2,016,323 GBP2023-09-29
Fixed Assets
1,986,987 GBP2024-09-29
2,016,323 GBP2023-09-29
Total Inventories
2,750 GBP2024-09-29
516 GBP2023-09-29
Debtors
150,855 GBP2024-09-29
80,125 GBP2023-09-29
Cash at bank and in hand
377,162 GBP2024-09-29
342,150 GBP2023-09-29
Current Assets
530,767 GBP2024-09-29
422,791 GBP2023-09-29
Net Current Assets/Liabilities
-205,446 GBP2024-09-29
-324,579 GBP2023-09-29
Total Assets Less Current Liabilities
1,781,541 GBP2024-09-29
1,691,744 GBP2023-09-29
Net Assets/Liabilities
590,111 GBP2024-09-29
329,674 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
590,011 GBP2024-09-29
329,574 GBP2023-09-29
Equity
590,111 GBP2024-09-29
329,674 GBP2023-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
25 GBP2023-09-30 ~ 2024-09-29
Average Number of Employees
472023-09-30 ~ 2024-09-29
522022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
444,000 GBP2024-09-29
444,000 GBP2023-09-29
Intangible Assets - Gross Cost
444,000 GBP2024-09-29
444,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
444,000 GBP2024-09-29
444,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
444,000 GBP2024-09-29
444,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,216,150 GBP2024-09-29
2,216,150 GBP2023-09-29
Plant and equipment
212,826 GBP2024-09-29
212,826 GBP2023-09-29
Tools/Equipment for furniture and fittings
232,307 GBP2024-09-29
232,307 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
2,667,411 GBP2024-09-29
2,661,283 GBP2023-09-29
Vehicles
6,128 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,883 GBP2024-09-29
248,984 GBP2023-09-29
Plant and equipment
197,828 GBP2024-09-29
192,829 GBP2023-09-29
Tools/Equipment for furniture and fittings
210,437 GBP2024-09-29
203,147 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,424 GBP2024-09-29
644,960 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,899 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
4,999 GBP2023-09-30 ~ 2024-09-29
Vehicles
1,276 GBP2023-09-30 ~ 2024-09-29
Tools/Equipment for furniture and fittings
7,290 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,464 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,276 GBP2024-09-29
Property, Plant & Equipment
Land and buildings
1,945,267 GBP2024-09-29
1,967,166 GBP2023-09-29
Plant and equipment
14,998 GBP2024-09-29
19,997 GBP2023-09-29
Vehicles
4,852 GBP2024-09-29
Tools/Equipment for furniture and fittings
21,870 GBP2024-09-29
29,160 GBP2023-09-29
Finished Goods/Goods for Resale
2,750 GBP2024-09-29
516 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,845 GBP2024-09-29
26,836 GBP2023-09-29
Other Debtors
Amounts falling due within one year
45,207 GBP2024-09-29
48,518 GBP2023-09-29
Prepayments/Accrued Income
Amounts falling due within one year
2,803 GBP2024-09-29
4,771 GBP2023-09-29
Debtors
Amounts falling due within one year
150,855 GBP2024-09-29
80,125 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,866 GBP2024-09-29
8,185 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
150,192 GBP2024-09-29
183,205 GBP2023-09-29
Other Creditors
Amounts falling due within one year
78,870 GBP2024-09-29
67,638 GBP2023-09-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,859 GBP2024-09-29
56,916 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,182,440 GBP2024-09-29
1,344,851 GBP2023-09-29