Property, Plant & Equipment
2,089,045 GBP2024-09-30
2,094,193 GBP2023-09-30
Debtors
12,652 GBP2024-09-30
1,864 GBP2023-09-30
Cash at bank and in hand
211,266 GBP2024-09-30
197,885 GBP2023-09-30
Current Assets
223,918 GBP2024-09-30
199,749 GBP2023-09-30
Net Current Assets/Liabilities
129,574 GBP2024-09-30
122,045 GBP2023-09-30
Total Assets Less Current Liabilities
2,218,619 GBP2024-09-30
2,216,238 GBP2023-09-30
Net Assets/Liabilities
1,802,219 GBP2024-09-30
1,771,639 GBP2023-09-30
Equity
Called up share capital
199 GBP2024-09-30
199 GBP2023-09-30
Retained earnings (accumulated losses)
1,802,020 GBP2024-09-30
1,771,440 GBP2023-09-30
Equity
1,802,219 GBP2024-09-30
1,771,639 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,035,000 GBP2024-09-30
2,035,000 GBP2023-09-30
Plant and equipment
74,464 GBP2024-09-30
71,466 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,109,464 GBP2024-09-30
2,106,466 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,419 GBP2024-09-30
12,273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,419 GBP2024-09-30
12,273 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,035,000 GBP2024-09-30
2,035,000 GBP2023-09-30
Plant and equipment
54,045 GBP2024-09-30
59,193 GBP2023-09-30
Other Debtors
12,652 GBP2024-09-30
1,864 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
31,425 GBP2024-09-30
33,102 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,899 GBP2024-09-30
674 GBP2023-09-30
Other Creditors
Amounts falling due within one year
43,020 GBP2024-09-30
43,928 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
28,199 GBP2023-09-30
Other Creditors
Amounts falling due after one year
283,801 GBP2024-09-30
283,801 GBP2023-09-30