Intangible Assets
15,393 GBP2024-09-30
32,980 GBP2023-09-30
Property, Plant & Equipment
239,569 GBP2024-09-30
235,589 GBP2023-09-30
Fixed Assets
254,962 GBP2024-09-30
268,569 GBP2023-09-30
Debtors
88,198 GBP2024-09-30
89,175 GBP2023-09-30
Cash at bank and in hand
727,521 GBP2024-09-30
802,627 GBP2023-09-30
Current Assets
835,219 GBP2024-09-30
911,318 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-203,571 GBP2024-09-30
Net Current Assets/Liabilities
631,648 GBP2024-09-30
773,121 GBP2023-09-30
Total Assets Less Current Liabilities
886,610 GBP2024-09-30
1,041,690 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,775 GBP2024-09-30
Net Assets/Liabilities
853,522 GBP2024-09-30
1,003,753 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Share premium
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Retained earnings (accumulated losses)
793,520 GBP2024-09-30
943,751 GBP2023-09-30
Equity
853,522 GBP2024-09-30
1,003,753 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
351,747 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
336,354 GBP2024-09-30
318,767 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
17,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
529,418 GBP2023-09-30
Plant and equipment
145,927 GBP2024-09-30
137,300 GBP2023-09-30
Furniture and fittings
155,426 GBP2024-09-30
155,426 GBP2023-09-30
Computers
2,529 GBP2024-09-30
2,529 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
871,397 GBP2024-09-30
824,673 GBP2023-09-30
Land and buildings, Owned/Freehold
567,515 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,241 GBP2024-09-30
63,358 GBP2023-09-30
Furniture and fittings
132,795 GBP2024-09-30
128,801 GBP2023-09-30
Computers
2,084 GBP2024-09-30
2,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,828 GBP2024-09-30
589,084 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,883 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,994 GBP2023-10-01 ~ 2024-09-30
Computers
79 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
421,708 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
145,807 GBP2024-09-30
Plant and equipment
70,686 GBP2024-09-30
73,942 GBP2023-09-30
Furniture and fittings
22,631 GBP2024-09-30
26,625 GBP2023-09-30
Computers
445 GBP2024-09-30
524 GBP2023-09-30
Owned/Freehold, Land and buildings
134,498 GBP2023-09-30