Intangible Assets
350,000 GBP2024-09-30
Property, Plant & Equipment
1,012,647 GBP2024-09-30
1,026,408 GBP2023-09-30
Fixed Assets
1,362,647 GBP2024-09-30
Debtors
179,483 GBP2024-09-30
Cash at bank and in hand
30,942 GBP2024-09-30
Current Assets
210,425 GBP2024-09-30
Net Current Assets/Liabilities
65,134 GBP2024-09-30
Net Assets/Liabilities
1,427,781 GBP2024-09-30
Equity
Called up share capital
360,002 GBP2024-09-30
Retained earnings (accumulated losses)
931,010 GBP2024-09-30
Equity
1,427,781 GBP2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-09-30
350,000 GBP2023-09-30
Intangible Assets
Goodwill
350,000 GBP2024-09-30
350,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,005,625 GBP2024-09-30
1,005,625 GBP2023-09-30
Plant and equipment
106,383 GBP2024-09-30
109,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,112,008 GBP2024-09-30
1,115,465 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,361 GBP2024-09-30
89,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,361 GBP2024-09-30
89,057 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,005,625 GBP2024-09-30
1,005,625 GBP2023-09-30
Plant and equipment
7,022 GBP2024-09-30
20,783 GBP2023-09-30
Trade Debtors/Trade Receivables
8,719 GBP2024-09-30
Other Debtors
170,764 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,214 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
57,266 GBP2024-09-30
Other Creditors
Amounts falling due within one year
84,811 GBP2024-09-30
Equity
Revaluation reserve
136,769 GBP2024-09-30