Property, Plant & Equipment
1,554,472 GBP2024-09-30
673,584 GBP2023-09-30
Debtors
356,362 GBP2024-09-30
266,718 GBP2023-09-30
Cash at bank and in hand
201,075 GBP2024-09-30
521,474 GBP2023-09-30
Current Assets
557,437 GBP2024-09-30
788,192 GBP2023-09-30
Net Current Assets/Liabilities
185,319 GBP2024-09-30
318,447 GBP2023-09-30
Net Assets/Liabilities
875,378 GBP2024-09-30
721,131 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
874,378 GBP2024-09-30
720,131 GBP2023-09-30
Equity
875,378 GBP2024-09-30
721,131 GBP2023-09-30
Average Number of Employees
2222023-10-01 ~ 2024-09-30
962022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,680,781 GBP2024-09-30
770,537 GBP2023-10-01
Plant and equipment
30,464 GBP2024-09-30
6,901 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,711,245 GBP2024-09-30
777,438 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,505 GBP2024-09-30
100,505 GBP2023-10-01
Plant and equipment
6,268 GBP2024-09-30
3,349 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,773 GBP2024-09-30
103,854 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,530,276 GBP2024-09-30
670,032 GBP2023-09-30
Plant and equipment
24,196 GBP2024-09-30
3,552 GBP2023-09-30
Other Debtors
356,362 GBP2024-09-30
266,718 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,850 GBP2024-09-30
31,792 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,743 GBP2024-09-30
346 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
195,620 GBP2024-09-30
266,923 GBP2023-09-30
Other Creditors
Amounts falling due within one year
134,905 GBP2024-09-30
170,684 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,990 GBP2024-09-30
76,233 GBP2023-09-30
Other Creditors
Amounts falling due after one year
853,423 GBP2024-09-30
194,667 GBP2023-09-30