Property, Plant & Equipment
515,355 GBP2024-09-30
307,841 GBP2023-09-30
Total Inventories
216,770 GBP2024-09-30
385,008 GBP2023-09-30
Debtors
67,480 GBP2024-09-30
Cash at bank and in hand
93,469 GBP2024-09-30
14,651 GBP2023-09-30
Current Assets
377,719 GBP2024-09-30
399,659 GBP2023-09-30
Net Current Assets/Liabilities
372,772 GBP2024-09-30
393,939 GBP2023-09-30
Total Assets Less Current Liabilities
888,127 GBP2024-09-30
701,780 GBP2023-09-30
Net Assets/Liabilities
-39,886 GBP2024-09-30
-45,936 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
515,355 GBP2024-09-30
307,841 GBP2023-09-30
Furniture and fittings
2,147 GBP2024-09-30
2,147 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
517,502 GBP2024-09-30
309,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,147 GBP2024-09-30
2,147 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,147 GBP2024-09-30
2,147 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
515,355 GBP2024-09-30
307,841 GBP2023-09-30
Other Debtors
Amounts falling due within one year
67,480 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
960 GBP2024-09-30
960 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,492 GBP2024-09-30
4,760 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
495 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
9,600 GBP2024-09-30
13,200 GBP2023-09-30
Other Creditors
Amounts falling due after one year
199,899 GBP2024-09-30
25,000 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
718,514 GBP2024-09-30
709,516 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30