Property, Plant & Equipment
884,267 GBP2024-09-30
916,906 GBP2023-09-30
Total Inventories
45,797 GBP2024-09-30
26,515 GBP2023-09-30
Debtors
Current
3,671 GBP2024-09-30
2,043 GBP2023-09-30
Cash at bank and in hand
17,110 GBP2024-09-30
10,622 GBP2023-09-30
Net Assets/Liabilities
-307,428 GBP2024-09-30
-253,033 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-307,528 GBP2024-09-30
-253,133 GBP2023-09-30
Equity
-307,428 GBP2024-09-30
-253,033 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
857,936 GBP2024-09-30
857,936 GBP2023-09-30
Plant and equipment
104,356 GBP2024-09-30
115,097 GBP2023-09-30
Vehicles
10,000 GBP2024-09-30
18,000 GBP2023-09-30
Computers
0 GBP2024-09-30
565 GBP2023-09-30
Other
16,705 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
988,997 GBP2024-09-30
999,598 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-38,960 GBP2023-10-01 ~ 2024-09-30
Computers
-565 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-47,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,789 GBP2024-09-30
23,630 GBP2023-09-30
Plant and equipment
56,417 GBP2024-09-30
50,965 GBP2023-09-30
Vehicles
7,364 GBP2024-09-30
7,532 GBP2023-09-30
Computers
0 GBP2024-09-30
565 GBP2023-09-30
Other
160 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,730 GBP2024-09-30
82,692 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,159 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
25,441 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,500 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Other
160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-19,989 GBP2023-10-01 ~ 2024-09-30
Computers
-565 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
817,147 GBP2024-09-30
834,306 GBP2023-09-30
Plant and equipment
47,939 GBP2024-09-30
64,132 GBP2023-09-30
Vehicles
2,636 GBP2024-09-30
10,468 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Other
16,545 GBP2024-09-30
8,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
480 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,480 GBP2024-09-30
27 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
8,480 GBP2023-09-30
Amounts owed to directors
Current
1,043,872 GBP2024-09-30
952,937 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
52,455 GBP2024-09-30
55,709 GBP2023-09-30
Other Creditors
Current
161,946 GBP2024-09-30
191,993 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30