Intangible Assets
216,000 GBP2023-09-30
Property, Plant & Equipment
328,645 GBP2024-09-30
72,545 GBP2023-09-30
Fixed Assets
328,645 GBP2024-09-30
288,545 GBP2023-09-30
Total Inventories
50 GBP2024-09-30
50 GBP2023-09-30
Debtors
26,997 GBP2024-09-30
45,023 GBP2023-09-30
Cash at bank and in hand
82,331 GBP2024-09-30
34,403 GBP2023-09-30
Current Assets
109,378 GBP2024-09-30
79,476 GBP2023-09-30
Creditors
-100,831 GBP2024-09-30
-183,814 GBP2023-09-30
Net Current Assets/Liabilities
8,547 GBP2024-09-30
-104,338 GBP2023-09-30
Total Assets Less Current Liabilities
337,192 GBP2024-09-30
184,207 GBP2023-09-30
Creditors
Non-current
-250 GBP2023-09-30
Net Assets/Liabilities
336,313 GBP2024-09-30
182,967 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
336,213 GBP2024-09-30
182,867 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-08-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
216,000 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-216,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
216,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
93,076 GBP2023-09-30
Plant and equipment
1,737 GBP2024-09-30
33,663 GBP2023-09-30
Computers
12,103 GBP2024-09-30
11,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
379,907 GBP2024-09-30
138,344 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,926 GBP2023-10-01 ~ 2024-09-30
Computers
-70 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
366,067 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,752 GBP2024-09-30
31,629 GBP2023-09-30
Computers
9,124 GBP2024-09-30
8,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,262 GBP2024-09-30
65,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,643 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
407 GBP2023-10-01 ~ 2024-09-30
Computers
749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,284 GBP2023-10-01 ~ 2024-09-30
Computers
-52 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,386 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
325,681 GBP2024-09-30
Plant and equipment
-15 GBP2024-09-30
2,034 GBP2023-09-30
Computers
2,979 GBP2024-09-30
3,178 GBP2023-09-30
Owned/Freehold, Land and buildings
67,333 GBP2023-09-30
Raw Materials
50 GBP2024-09-30
50 GBP2023-09-30
Prepayments/Accrued Income
Current
969 GBP2024-09-30
288 GBP2023-09-30
Other Debtors
Current
5,022 GBP2023-09-30
Amounts owed by directors
Current
26,028 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,192 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
250 GBP2024-09-30
142,133 GBP2023-09-30
Corporation Tax Payable
Current
85,921 GBP2024-09-30
40,428 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,660 GBP2024-09-30
Amounts owed to directors
Current
61 GBP2023-09-30
Creditors
Current
100,831 GBP2024-09-30
183,814 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
250 GBP2023-09-30