Property, Plant & Equipment
1,034,855 GBP2024-09-30
1,124,431 GBP2023-09-30
Debtors
24,556 GBP2024-09-30
11,176 GBP2023-09-30
Cash at bank and in hand
177,487 GBP2024-09-30
208,553 GBP2023-09-30
Current Assets
274,418 GBP2024-09-30
246,671 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-136,650 GBP2024-09-30
-213,422 GBP2023-09-30
Net Current Assets/Liabilities
137,768 GBP2024-09-30
33,249 GBP2023-09-30
Total Assets Less Current Liabilities
1,172,623 GBP2024-09-30
1,157,680 GBP2023-09-30
Net Assets/Liabilities
-365,539 GBP2024-09-30
-409,998 GBP2023-09-30
Equity
Called up share capital
100,100 GBP2024-09-30
100,100 GBP2023-09-30
Retained earnings (accumulated losses)
-465,639 GBP2024-09-30
-510,098 GBP2023-09-30
Equity
-365,539 GBP2024-09-30
-409,998 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,166,388 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
205,354 GBP2023-09-30
Plant and equipment
363,936 GBP2024-09-30
345,469 GBP2023-09-30
Furniture and fittings
236,121 GBP2024-09-30
232,470 GBP2023-09-30
Motor vehicles
15,222 GBP2024-09-30
15,222 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,987,356 GBP2024-09-30
1,964,903 GBP2023-09-30
Owned/Freehold, Land and buildings
1,166,723 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
305,844 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
179,988 GBP2023-09-30
Plant and equipment
178,723 GBP2024-09-30
118,926 GBP2023-09-30
Furniture and fittings
227,055 GBP2024-09-30
220,492 GBP2023-09-30
Motor vehicles
15,222 GBP2024-09-30
15,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,501 GBP2024-09-30
840,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,797 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,563 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
822,110 GBP2024-09-30
860,544 GBP2023-09-30
Plant and equipment
185,213 GBP2024-09-30
226,543 GBP2023-09-30
Furniture and fittings
9,066 GBP2024-09-30
11,978 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
25,366 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,133 GBP2024-09-30
4,699 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,423 GBP2024-09-30
6,477 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,556 GBP2024-09-30
11,176 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,711 GBP2024-09-30
23,741 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,043 GBP2024-09-30
26,662 GBP2023-09-30
Other Creditors
Current
65,896 GBP2024-09-30
163,019 GBP2023-09-30
Creditors
Current
136,650 GBP2024-09-30
213,422 GBP2023-09-30
Other Creditors
Non-current
1,538,162 GBP2024-09-30
1,567,678 GBP2023-09-30