Turnover/Revenue
902,050 GBP2023-10-01 ~ 2024-09-30
701,225 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-309,550 GBP2023-10-01 ~ 2024-09-30
-422,472 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
592,500 GBP2023-10-01 ~ 2024-09-30
278,753 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-658 GBP2023-10-01 ~ 2024-09-30
-575 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-229,525 GBP2023-10-01 ~ 2024-09-30
-235,222 GBP2022-10-01 ~ 2023-09-30
Other operating income
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
362,317 GBP2023-10-01 ~ 2024-09-30
42,956 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
825 GBP2023-10-01 ~ 2024-09-30
504 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-348,995 GBP2023-10-01 ~ 2024-09-30
-285,698 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
14,147 GBP2023-10-01 ~ 2024-09-30
-242,238 GBP2022-10-01 ~ 2023-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
12,545,950 GBP2024-09-30
12,532,472 GBP2023-09-30
Fixed Assets
12,545,950 GBP2024-09-30
12,532,472 GBP2023-09-30
Total Inventories
91,500 GBP2024-09-30
82,555 GBP2023-09-30
Debtors
65,355 GBP2024-09-30
17,511 GBP2023-09-30
Cash at bank and in hand
45,251 GBP2024-09-30
53,320 GBP2023-09-30
Current assets - Investments
894,500 GBP2024-09-30
0 GBP2023-09-30
Current Assets
1,096,606 GBP2024-09-30
153,386 GBP2023-09-30
Net Current Assets/Liabilities
761,108 GBP2024-09-30
-300,914 GBP2023-09-30
Total Assets Less Current Liabilities
13,307,058 GBP2024-09-30
12,231,558 GBP2023-09-30
Net Assets/Liabilities
8,007,058 GBP2024-09-30
8,106,558 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-541,641 GBP2024-09-30
-556,088 GBP2023-09-30
Equity
8,007,058 GBP2024-09-30
8,106,558 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500,000 GBP2024-09-30
12,500,000 GBP2023-09-30
Plant and equipment
47,472 GBP2024-09-30
32,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,547,472 GBP2024-09-30
12,532,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,522 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,522 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
12,500,000 GBP2024-09-30
12,500,000 GBP2023-09-30
Plant and equipment
45,950 GBP2024-09-30
32,472 GBP2023-09-30
Other types of inventories not specified separately
91,500 GBP2024-09-30
82,555 GBP2023-09-30
Trade Debtors/Trade Receivables
65,355 GBP2024-09-30
17,511 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
335,500 GBP2024-09-30
454,302 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,300,000 GBP2024-09-30
4,125,000 GBP2023-09-30