Property, Plant & Equipment
1,494,855 GBP2024-09-30
1,444,207 GBP2023-09-30
Debtors
27,439 GBP2024-09-30
11,898 GBP2023-09-30
Cash at bank and in hand
226,570 GBP2024-09-30
531,392 GBP2023-09-30
Current Assets
279,509 GBP2024-09-30
566,162 GBP2023-09-30
Net Current Assets/Liabilities
-1,485,475 GBP2024-09-30
-1,443,632 GBP2023-09-30
Total Assets Less Current Liabilities
9,380 GBP2024-09-30
575 GBP2023-09-30
Net Assets/Liabilities
-21,984 GBP2024-09-30
-48,167 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-21,985 GBP2024-09-30
-48,168 GBP2023-09-30
Equity
-21,984 GBP2024-09-30
-48,167 GBP2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,286,681 GBP2024-09-30
1,194,986 GBP2023-09-30
Plant and equipment
463,830 GBP2024-09-30
448,611 GBP2023-09-30
Furniture and fittings
467,560 GBP2024-09-30
462,605 GBP2023-09-30
Motor vehicles
2,499 GBP2024-09-30
2,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,220,570 GBP2024-09-30
2,108,701 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,809 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,021 GBP2024-09-30
360,969 GBP2023-09-30
Furniture and fittings
327,598 GBP2024-09-30
302,898 GBP2023-09-30
Motor vehicles
1,096 GBP2024-09-30
627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,715 GBP2024-09-30
664,494 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
36,052 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
24,700 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,286,681 GBP2024-09-30
Plant and equipment
66,809 GBP2024-09-30
87,642 GBP2023-09-30
Furniture and fittings
139,962 GBP2024-09-30
159,707 GBP2023-09-30
Motor vehicles
1,403 GBP2024-09-30
1,872 GBP2023-09-30
Land and buildings, Owned/Freehold
1,194,986 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-1 GBP2024-09-30
1 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,440 GBP2024-09-30
11,897 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
27,439 GBP2024-09-30
11,898 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110,219 GBP2024-09-30
163,270 GBP2023-09-30
Corporation Tax Payable
Current
3,003 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
146,026 GBP2024-09-30
205,881 GBP2023-09-30
Other Creditors
Current
1,505,736 GBP2024-09-30
1,640,643 GBP2023-09-30
Creditors
Current
1,764,984 GBP2024-09-30
2,009,794 GBP2023-09-30