Property, Plant & Equipment
6,867,974 GBP2024-09-01
6,871,168 GBP2023-09-01
Debtors
782,017 GBP2024-09-01
783,310 GBP2023-09-01
Cash at bank and in hand
33,153 GBP2024-09-01
147,844 GBP2023-09-01
Current Assets
815,170 GBP2024-09-01
931,154 GBP2023-09-01
Net Current Assets/Liabilities
711,267 GBP2024-09-01
3,061 GBP2023-09-01
Total Assets Less Current Liabilities
7,579,241 GBP2024-09-01
6,874,229 GBP2023-09-01
Creditors
Amounts falling due after one year
-825,048 GBP2024-09-01
Net Assets/Liabilities
6,754,193 GBP2024-09-01
6,874,229 GBP2023-09-01
Equity
Called up share capital
100,000 GBP2024-09-01
100,000 GBP2023-09-01
Retained earnings (accumulated losses)
2,237,047 GBP2024-09-01
2,357,083 GBP2023-09-01
Equity
6,754,193 GBP2024-09-01
6,874,229 GBP2023-09-01
Average Number of Employees
12022-09-02 ~ 2023-09-01
Property, Plant & Equipment - Gross Cost
6,867,974 GBP2024-09-01
4,747,974 GBP2023-09-01
Plant and equipment
5,890 GBP2024-09-01
5,890 GBP2023-09-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,120,000 GBP2023-09-02 ~ 2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,890 GBP2024-09-01
2,696 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,194 GBP2023-09-02 ~ 2024-09-01
Property, Plant & Equipment
Plant and equipment
3,194 GBP2023-09-01
Amounts owed by group undertakings and participating interests
768,965 GBP2024-09-01
768,965 GBP2023-09-01
Bank Overdrafts
Amounts falling due within one year
31,047 GBP2024-09-01
870,810 GBP2023-09-01
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,880 GBP2024-09-01
40,872 GBP2023-09-01
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,159 GBP2024-09-01
9,959 GBP2023-09-01
Taxation/Social Security Payable
Amounts falling due within one year
13,877 GBP2024-09-01
4,244 GBP2023-09-01
Bank Borrowings
Amounts falling due after one year
825,048 GBP2024-09-01
Equity
Revaluation reserve
4,417,146 GBP2024-09-01
4,417,146 GBP2023-09-01
4,417,146 GBP2022-09-01