Property, Plant & Equipment
148,894 GBP2024-09-30
175,170 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
148,994 GBP2024-09-30
175,270 GBP2023-09-30
Cash at bank and in hand
1,772 GBP2024-09-30
2,152 GBP2023-09-30
Current Assets
1,772 GBP2024-09-30
2,152 GBP2023-09-30
Net Current Assets/Liabilities
-326,205 GBP2024-09-30
-326,046 GBP2023-09-30
Total Assets Less Current Liabilities
-177,211 GBP2024-09-30
-150,776 GBP2023-09-30
Net Assets/Liabilities
-881,879 GBP2024-09-30
-855,444 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-881,979 GBP2024-09-30
-855,544 GBP2023-09-30
Equity
-881,879 GBP2024-09-30
-855,444 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
776,185 GBP2024-09-30
776,185 GBP2023-09-30
Plant and equipment
149,040 GBP2024-09-30
149,040 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
925,225 GBP2024-09-30
925,225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
651,249 GBP2024-09-30
629,201 GBP2023-09-30
Plant and equipment
125,082 GBP2024-09-30
120,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,331 GBP2024-09-30
750,055 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,048 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
124,936 GBP2024-09-30
146,984 GBP2023-09-30
Plant and equipment
23,958 GBP2024-09-30
28,186 GBP2023-09-30
Other Investments Other Than Loans
100 GBP2024-09-30
100 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-220 GBP2023-09-30
Other Creditors
Amounts falling due within one year
327,977 GBP2024-09-30
328,418 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
704,668 GBP2024-09-30
704,668 GBP2023-09-30