Property, Plant & Equipment
160,016 GBP2024-09-30
165,567 GBP2023-09-30
Fixed Assets
160,016 GBP2024-09-30
165,567 GBP2023-09-30
Creditors
-27,926 GBP2024-09-30
-41,943 GBP2023-09-30
Net Current Assets/Liabilities
-27,926 GBP2024-09-30
-41,943 GBP2023-09-30
Total Assets Less Current Liabilities
132,090 GBP2024-09-30
123,624 GBP2023-09-30
Creditors
Non-current
-47,872 GBP2024-09-30
-45,690 GBP2023-09-30
Net Assets/Liabilities
83,382 GBP2024-09-30
76,819 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
44,604 GBP2024-09-30
44,604 GBP2023-09-30
Revaluation reserve
54,916 GBP2024-09-30
54,916 GBP2023-09-30
Retained earnings (accumulated losses)
-16,238 GBP2024-09-30
-22,801 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
204,252 GBP2023-09-30
Plant and equipment
36,066 GBP2024-09-30
36,066 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
240,318 GBP2024-09-30
240,318 GBP2023-09-30
Land and buildings, Owned/Freehold
204,252 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,665 GBP2024-09-30
30,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,302 GBP2024-09-30
74,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,085 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,637 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,615 GBP2024-09-30
Plant and equipment
4,401 GBP2024-09-30
5,867 GBP2023-09-30
Owned/Freehold, Land and buildings
159,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,734 GBP2024-09-30
3,139 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,278 GBP2024-09-30
1,969 GBP2023-09-30
Creditors
Current
27,926 GBP2024-09-30
41,943 GBP2023-09-30