Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
691,339 GBP2024-09-30
711,609 GBP2023-09-30
Fixed Assets
691,339 GBP2024-09-30
711,609 GBP2023-09-30
Total Inventories
13,680 GBP2024-09-30
13,680 GBP2023-09-30
Debtors
30,608 GBP2024-09-30
26,957 GBP2023-09-30
Cash at bank and in hand
29,384 GBP2024-09-30
8,872 GBP2023-09-30
Current Assets
73,672 GBP2024-09-30
49,509 GBP2023-09-30
Creditors
Current
354,686 GBP2024-09-30
382,485 GBP2023-09-30
Net Current Assets/Liabilities
-281,014 GBP2024-09-30
-332,976 GBP2023-09-30
Total Assets Less Current Liabilities
410,325 GBP2024-09-30
378,633 GBP2023-09-30
Creditors
Non-current
-32,000 GBP2024-09-30
-32,000 GBP2023-09-30
Net Assets/Liabilities
370,280 GBP2024-09-30
339,589 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
370,180 GBP2024-09-30
339,489 GBP2023-09-30
Equity
370,280 GBP2024-09-30
339,589 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
745,671 GBP2024-09-30
745,671 GBP2023-09-30
Plant and equipment
143,853 GBP2024-09-30
136,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
889,524 GBP2024-09-30
881,724 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,777 GBP2024-09-30
78,864 GBP2023-09-30
Plant and equipment
104,408 GBP2024-09-30
91,251 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,185 GBP2024-09-30
170,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,913 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
651,894 GBP2024-09-30
666,807 GBP2023-09-30
Plant and equipment
39,445 GBP2024-09-30
44,802 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,815 GBP2024-09-30
8,374 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,543 GBP2024-09-30
13,333 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,358 GBP2024-09-30
21,707 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
5,250 GBP2024-09-30
5,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,483 GBP2024-09-30
50,725 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,347 GBP2024-09-30
109,299 GBP2023-09-30
Other Creditors
Current
223,856 GBP2024-09-30
222,461 GBP2023-09-30
Non-current
32,000 GBP2024-09-30
32,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Between one and five year
15,750 GBP2024-09-30
36,750 GBP2023-09-30
All periods
36,750 GBP2024-09-30
57,750 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,045 GBP2024-09-30
7,044 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,045 GBP2024-09-30
7,044 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30