Property, Plant & Equipment
624,972 GBP2024-09-30
646,173 GBP2023-09-30
Fixed Assets
624,972 GBP2024-09-30
646,173 GBP2023-09-30
Debtors
139 GBP2024-09-30
11,402 GBP2023-09-30
Cash at bank and in hand
94,769 GBP2024-09-30
118,342 GBP2023-09-30
Current Assets
94,908 GBP2024-09-30
129,744 GBP2023-09-30
Net Current Assets/Liabilities
-119,036 GBP2024-09-30
-115,381 GBP2023-09-30
Total Assets Less Current Liabilities
505,936 GBP2024-09-30
530,792 GBP2023-09-30
Net Assets/Liabilities
155,945 GBP2024-09-30
114,739 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
152,000 GBP2024-09-30
152,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,945 GBP2024-09-30
-38,261 GBP2023-09-30
Equity
155,945 GBP2024-09-30
114,739 GBP2023-09-30
Average Number of Employees
662023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
774,500 GBP2024-09-30
774,500 GBP2023-10-01
Plant and equipment
186,744 GBP2024-09-30
180,774 GBP2023-10-01
Tools/Equipment for furniture and fittings
22,273 GBP2024-09-30
18,951 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
983,517 GBP2024-09-30
974,225 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,300 GBP2024-09-30
189,810 GBP2023-10-01
Plant and equipment
133,661 GBP2024-09-30
121,311 GBP2023-10-01
Tools/Equipment for furniture and fittings
17,584 GBP2024-09-30
16,931 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,545 GBP2024-09-30
328,052 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,350 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
567,200 GBP2024-09-30
Plant and equipment
53,083 GBP2024-09-30
Tools/Equipment for furniture and fittings
4,689 GBP2024-09-30
Amount of corporation tax that is recoverable
2,436 GBP2023-09-30
Prepayments/Accrued Income
139 GBP2024-09-30
8,966 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,634 GBP2024-09-30
10,692 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,439 GBP2024-09-30
114,790 GBP2023-09-30
Taxation/Social Security Payable
22,877 GBP2024-09-30
21,180 GBP2023-09-30
Other Creditors
Amounts falling due within one year
46,056 GBP2024-09-30
52,543 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
838 GBP2024-09-30
1,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,429 GBP2024-09-30
45,131 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,152 GBP2024-09-30
21,245 GBP2023-09-30