Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,112,996 GBP2024-09-30
1,067,109 GBP2023-09-30
Debtors
13,657 GBP2024-09-30
53,873 GBP2023-09-30
Cash at bank and in hand
364,141 GBP2024-09-30
427,963 GBP2023-09-30
Current Assets
377,798 GBP2024-09-30
481,836 GBP2023-09-30
Creditors
Current
395,233 GBP2024-09-30
549,060 GBP2023-09-30
Net Current Assets/Liabilities
-17,435 GBP2024-09-30
-67,224 GBP2023-09-30
Total Assets Less Current Liabilities
1,095,561 GBP2024-09-30
999,885 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,095,559 GBP2024-09-30
999,883 GBP2023-09-30
Equity
1,095,561 GBP2024-09-30
999,885 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
973,458 GBP2024-09-30
973,458 GBP2023-09-30
Plant and equipment
296,935 GBP2024-09-30
244,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,270,393 GBP2024-09-30
1,218,010 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,397 GBP2024-09-30
150,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,397 GBP2024-09-30
150,901 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
973,458 GBP2024-09-30
973,458 GBP2023-09-30
Plant and equipment
139,538 GBP2024-09-30
93,651 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,057 GBP2024-09-30
Current, Amounts falling due within one year
53,273 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
600 GBP2024-09-30
Current, Amounts falling due within one year
600 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,657 GBP2024-09-30
Current, Amounts falling due within one year
53,873 GBP2023-09-30
Trade Creditors/Trade Payables
Current
915 GBP2024-09-30
2,150 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,540 GBP2024-09-30
42,167 GBP2023-09-30
Other Creditors
Current
334,778 GBP2024-09-30
504,743 GBP2023-09-30