Property, Plant & Equipment
1,041,565 GBP2024-09-27
16,919 GBP2023-09-28
Debtors
25,258 GBP2024-09-27
15,000 GBP2023-09-28
Cash at bank and in hand
5,500 GBP2024-09-27
22,908 GBP2023-09-28
Current Assets
30,758 GBP2024-09-27
37,908 GBP2023-09-28
Creditors
Current
766,337 GBP2024-09-27
232,441 GBP2023-09-28
Net Current Assets/Liabilities
-735,579 GBP2024-09-27
-194,533 GBP2023-09-28
Total Assets Less Current Liabilities
305,986 GBP2024-09-27
-177,614 GBP2023-09-28
Creditors
Non-current
38,095 GBP2024-09-27
41,892 GBP2023-09-28
Net Assets/Liabilities
267,891 GBP2024-09-27
-219,506 GBP2023-09-28
Equity
Called up share capital
2 GBP2024-09-27
2 GBP2023-09-28
Revaluation reserve
397,977 GBP2024-09-27
Retained earnings (accumulated losses)
-130,088 GBP2024-09-27
-219,508 GBP2023-09-28
Equity
267,891 GBP2024-09-27
-219,506 GBP2023-09-28
Average Number of Employees
52023-09-29 ~ 2024-09-27
82022-10-01 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,931 GBP2024-09-27
25,931 GBP2023-09-28
Furniture and fittings
8,919 GBP2024-09-27
1,746 GBP2023-09-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
397,977 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,778 GBP2024-09-27
17,727 GBP2023-09-28
Furniture and fittings
2,803 GBP2024-09-27
764 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,051 GBP2023-09-29 ~ 2024-09-27
Furniture and fittings
2,039 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-09-27
Plant and equipment
6,153 GBP2024-09-27
8,204 GBP2023-09-28
Furniture and fittings
6,116 GBP2024-09-27
982 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,743 GBP2024-09-27
13,748 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
1,079,926 GBP2024-09-27
41,425 GBP2023-09-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
397,977 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment - Gross Cost
Computers
1,333 GBP2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,447 GBP2024-09-27
6,015 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,361 GBP2024-09-27
24,506 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,432 GBP2023-09-29 ~ 2024-09-27
Computers
333 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,855 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
333 GBP2024-09-27
Property, Plant & Equipment
Motor vehicles
28,296 GBP2024-09-27
7,733 GBP2023-09-28
Computers
1,000 GBP2024-09-27
Prepayments/Accrued Income
Current
25,258 GBP2024-09-27
15,000 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
9,855 GBP2024-09-27
Trade Creditors/Trade Payables
Current
36,672 GBP2024-09-27
Corporation Tax Payable
Current
59 GBP2024-09-27
6 GBP2023-09-28
Other Taxation & Social Security Payable
Current
10,309 GBP2024-09-27
684 GBP2023-09-28
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-09-27
2,700 GBP2023-09-28
Other Remaining Borrowings
More than five year, Non-current
38,095 GBP2024-09-27
41,892 GBP2023-09-28