Property, Plant & Equipment
96,617 GBP2024-09-30
116,012 GBP2023-09-30
Investment Property
525,000 GBP2024-09-30
512,350 GBP2023-09-30
Fixed Assets
621,617 GBP2024-09-30
628,362 GBP2023-09-30
Debtors
36,429 GBP2024-09-30
4,311 GBP2023-09-30
Cash at bank and in hand
174 GBP2024-09-30
647 GBP2023-09-30
Current Assets
36,603 GBP2024-09-30
4,958 GBP2023-09-30
Creditors
Current
2,445,631 GBP2024-09-30
2,366,531 GBP2023-09-30
Net Current Assets/Liabilities
-2,409,028 GBP2024-09-30
-2,361,573 GBP2023-09-30
Total Assets Less Current Liabilities
-1,787,411 GBP2024-09-30
-1,733,211 GBP2023-09-30
Creditors
Non-current
6,007 GBP2024-09-30
14,863 GBP2023-09-30
Net Assets/Liabilities
-1,793,418 GBP2024-09-30
-1,748,074 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
12,650 GBP2024-09-30
Retained earnings (accumulated losses)
-1,807,068 GBP2024-09-30
-1,749,074 GBP2023-09-30
Equity
-1,793,418 GBP2024-09-30
-1,748,074 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
52022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
247,527 GBP2023-09-30
Plant and equipment
249,204 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
496,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,411 GBP2024-09-30
167,510 GBP2023-09-30
Plant and equipment
222,703 GBP2024-09-30
213,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,114 GBP2024-09-30
380,719 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,901 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
70,116 GBP2024-09-30
80,017 GBP2023-09-30
Plant and equipment
26,501 GBP2024-09-30
35,995 GBP2023-09-30
Investment Property - Fair Value Model
525,000 GBP2024-09-30
512,350 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
858 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
36,429 GBP2024-09-30
3,453 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
36,429 GBP2024-09-30
4,311 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,951 GBP2024-09-30
8,848 GBP2023-09-30
Trade Creditors/Trade Payables
Current
441 GBP2024-09-30
3,566 GBP2023-09-30
Other Creditors
Current
2,436,239 GBP2024-09-30
2,354,117 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,007 GBP2024-09-30
14,863 GBP2023-09-30