Property, Plant & Equipment
326,463 GBP2024-09-30
326,797 GBP2023-09-30
Fixed Assets
326,463 GBP2024-09-30
326,797 GBP2023-09-30
Total Inventories
900 GBP2024-09-30
900 GBP2023-09-30
Debtors
2,072 GBP2024-09-30
6,207 GBP2023-09-30
Cash at bank and in hand
5,672 GBP2024-09-30
2,361 GBP2023-09-30
Current Assets
8,644 GBP2024-09-30
9,468 GBP2023-09-30
Creditors
-86,613 GBP2024-09-30
-63,734 GBP2023-09-30
Net Current Assets/Liabilities
-77,969 GBP2024-09-30
-54,266 GBP2023-09-30
Total Assets Less Current Liabilities
248,494 GBP2024-09-30
272,531 GBP2023-09-30
Net Assets/Liabilities
97,129 GBP2024-09-30
98,760 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
97,128 GBP2024-09-30
98,759 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
326,308 GBP2023-09-30
Plant and equipment
42,096 GBP2024-09-30
42,096 GBP2023-09-30
Motor vehicles
13,995 GBP2024-09-30
13,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
382,399 GBP2024-09-30
382,399 GBP2023-09-30
Land and buildings, Owned/Freehold
326,308 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,941 GBP2024-09-30
41,607 GBP2023-09-30
Motor vehicles
13,995 GBP2024-09-30
13,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,936 GBP2024-09-30
55,602 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
326,308 GBP2024-09-30
Plant and equipment
155 GBP2024-09-30
489 GBP2023-09-30
Owned/Freehold, Land and buildings
326,308 GBP2023-09-30
Other types of inventories not specified separately
900 GBP2024-09-30
900 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,072 GBP2024-09-30
6,207 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,714 GBP2024-09-30
13,563 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,670 GBP2024-09-30
29,470 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,665 GBP2024-09-30
3,009 GBP2023-09-30
Amount of value-added tax that is payable
Current
14,330 GBP2024-09-30
9,833 GBP2023-09-30
Other Creditors
Current
12,234 GBP2024-09-30
7,859 GBP2023-09-30
Creditors
Current
86,613 GBP2024-09-30
63,734 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
102,359 GBP2024-09-30
117,818 GBP2023-09-30
Amounts owed to directors
Non-current
49,006 GBP2024-09-30
55,953 GBP2023-09-30