Property, Plant & Equipment
705,609 GBP2024-09-30
724,047 GBP2023-09-30
Debtors
5,490 GBP2024-09-30
7,550 GBP2023-09-30
Cash at bank and in hand
46,728 GBP2024-09-30
36,112 GBP2023-09-30
Current Assets
52,218 GBP2024-09-30
43,662 GBP2023-09-30
Net Current Assets/Liabilities
-26,991 GBP2024-09-30
-48,058 GBP2023-09-30
Net Assets/Liabilities
678,618 GBP2024-09-30
675,989 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
11,671 GBP2024-09-30
9,042 GBP2023-09-30
Equity
678,618 GBP2024-09-30
675,989 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-09-30
650,000 GBP2023-09-30
Plant and equipment
86,113 GBP2024-09-30
85,150 GBP2023-09-30
Vehicles
10,892 GBP2024-09-30
10,892 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
747,005 GBP2024-09-30
746,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,787 GBP2024-09-30
2,787 GBP2023-09-30
Plant and equipment
34,253 GBP2024-09-30
17,030 GBP2023-09-30
Vehicles
4,356 GBP2024-09-30
2,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,396 GBP2024-09-30
21,995 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,223 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
647,213 GBP2024-09-30
647,213 GBP2023-09-30
Plant and equipment
51,860 GBP2024-09-30
68,120 GBP2023-09-30
Vehicles
6,536 GBP2024-09-30
8,714 GBP2023-09-30
Trade Debtors/Trade Receivables
5,490 GBP2024-09-30
7,550 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
740 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,507 GBP2024-09-30
12,202 GBP2023-09-30
Other Creditors
Amounts falling due within one year
33,778 GBP2024-09-30
33,778 GBP2023-09-30
Equity
Revaluation reserve
666,945 GBP2024-09-30
666,945 GBP2023-09-30
666,945 GBP2022-09-30