Property, Plant & Equipment
374,835 GBP2024-09-30
383,916 GBP2023-09-30
Fixed Assets
374,835 GBP2024-09-30
383,916 GBP2023-09-30
Total Inventories
15,436 GBP2024-09-30
20,550 GBP2023-09-30
Debtors
8,179 GBP2024-09-30
11,546 GBP2023-09-30
Cash at bank and in hand
16,252 GBP2024-09-30
16,298 GBP2023-09-30
Current Assets
39,867 GBP2024-09-30
48,394 GBP2023-09-30
Creditors
Current
56,627 GBP2024-09-30
81,811 GBP2023-09-30
Net Current Assets/Liabilities
-16,760 GBP2024-09-30
-33,417 GBP2023-09-30
Total Assets Less Current Liabilities
358,075 GBP2024-09-30
350,499 GBP2023-09-30
Creditors
Non-current
-255,245 GBP2024-09-30
-237,912 GBP2023-09-30
Net Assets/Liabilities
94,523 GBP2024-09-30
103,627 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
94,521 GBP2024-09-30
103,625 GBP2023-09-30
Equity
94,523 GBP2024-09-30
103,627 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
36,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
336,760 GBP2024-09-30
336,760 GBP2023-09-30
Plant and equipment
116,623 GBP2024-09-30
113,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
453,383 GBP2024-09-30
450,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,548 GBP2024-09-30
66,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,548 GBP2024-09-30
66,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
336,760 GBP2024-09-30
336,760 GBP2023-09-30
Plant and equipment
38,075 GBP2024-09-30
47,156 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,825 GBP2024-09-30
Amounts falling due within one year, Current
3,516 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,354 GBP2024-09-30
Amounts falling due within one year, Current
8,030 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,179 GBP2024-09-30
Amounts falling due within one year, Current
11,546 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,233 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,197 GBP2024-09-30
28,511 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,443 GBP2024-09-30
12,072 GBP2023-09-30
Other Creditors
Current
3,987 GBP2024-09-30
39,995 GBP2023-09-30
Non-current
255,245 GBP2024-09-30
237,912 GBP2023-09-30