Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,153,548 GBP2024-09-30
1,156,922 GBP2023-09-30
Debtors
8,222 GBP2024-09-30
2,766 GBP2023-09-30
Cash at bank and in hand
123 GBP2024-09-30
397 GBP2023-09-30
Current Assets
8,345 GBP2024-09-30
3,163 GBP2023-09-30
Creditors
Current
91,720 GBP2024-09-30
165,767 GBP2023-09-30
Net Current Assets/Liabilities
-83,375 GBP2024-09-30
-162,604 GBP2023-09-30
Total Assets Less Current Liabilities
1,070,173 GBP2024-09-30
994,318 GBP2023-09-30
Net Assets/Liabilities
400,337 GBP2024-09-30
361,715 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
168,737 GBP2024-09-30
168,737 GBP2023-09-30
Retained earnings (accumulated losses)
231,500 GBP2024-09-30
192,878 GBP2023-09-30
Equity
400,337 GBP2024-09-30
361,715 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,000 GBP2023-09-30
Plant and equipment
136,767 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,261,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,219 GBP2024-09-30
104,845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,219 GBP2024-09-30
104,845 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,125,000 GBP2024-09-30
1,125,000 GBP2023-09-30
Plant and equipment
28,548 GBP2024-09-30
31,922 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,456 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
8,222 GBP2024-09-30
Current, Amounts falling due within one year
2,766 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,846 GBP2024-09-30
41,927 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,408 GBP2024-09-30
2,880 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,127 GBP2024-09-30
39,541 GBP2023-09-30
Other Creditors
Current
3,339 GBP2024-09-30
81,419 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
131,292 GBP2024-09-30
168,192 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
524,773 GBP2024-09-30
453,304 GBP2023-09-30
Bank Borrowings
Secured
164,138 GBP2024-09-30
210,119 GBP2023-09-30