Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
15,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment
1,166,322 GBP2024-09-30
1,178,665 GBP2023-09-30
Fixed Assets
1,181,322 GBP2024-09-30
1,208,665 GBP2023-09-30
Total Inventories
1,079,111 GBP2024-09-30
1,075,439 GBP2023-09-30
Debtors
5,813 GBP2024-09-30
18,375 GBP2023-09-30
Cash at bank and in hand
21,589 GBP2024-09-30
11,213 GBP2023-09-30
Current Assets
1,106,513 GBP2024-09-30
1,105,027 GBP2023-09-30
Creditors
Current
893,291 GBP2024-09-30
920,570 GBP2023-09-30
Net Current Assets/Liabilities
213,222 GBP2024-09-30
184,457 GBP2023-09-30
Total Assets Less Current Liabilities
1,394,544 GBP2024-09-30
1,393,122 GBP2023-09-30
Net Assets/Liabilities
1,085,570 GBP2024-09-30
1,013,637 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,085,470 GBP2024-09-30
1,013,537 GBP2023-09-30
Equity
1,085,570 GBP2024-09-30
1,013,637 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-09-30
120,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
15,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,268,169 GBP2024-09-30
1,268,169 GBP2023-09-30
Furniture and fittings
20,125 GBP2024-09-30
17,834 GBP2023-09-30
Motor vehicles
17,691 GBP2024-09-30
17,691 GBP2023-09-30
Computers
23,767 GBP2024-09-30
23,767 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,329,752 GBP2024-09-30
1,327,461 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,699 GBP2024-09-30
95,017 GBP2023-09-30
Furniture and fittings
17,421 GBP2024-09-30
16,519 GBP2023-09-30
Motor vehicles
14,543 GBP2024-09-30
13,493 GBP2023-09-30
Computers
23,767 GBP2024-09-30
23,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,430 GBP2024-09-30
148,796 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,682 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
902 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,160,470 GBP2024-09-30
1,173,152 GBP2023-09-30
Furniture and fittings
2,704 GBP2024-09-30
1,315 GBP2023-09-30
Motor vehicles
3,148 GBP2024-09-30
4,198 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,346 GBP2024-09-30
4,582 GBP2023-09-30
Other Debtors
Current
10,034 GBP2023-09-30
Prepayments/Accrued Income
Current
4,467 GBP2024-09-30
3,759 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,813 GBP2024-09-30
18,375 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,099 GBP2024-09-30
35,099 GBP2023-09-30
Other Remaining Borrowings
Current
36,928 GBP2024-09-30
35,692 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,091 GBP2024-09-30
28,990 GBP2023-09-30
Corporation Tax Payable
Current
36,420 GBP2024-09-30
45,172 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,553 GBP2024-09-30
1,794 GBP2023-09-30
Other Creditors
Current
9,436 GBP2024-09-30
10,065 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,756 GBP2024-09-30
12,995 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,098 GBP2024-09-30
35,098 GBP2023-09-30
Between two and five year, Non-current
219,365 GBP2024-09-30
Other Remaining Borrowings
More than five year, Non-current
49,780 GBP2023-09-30
Bank Borrowings
Secured
289,562 GBP2024-09-30
324,660 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-09-30
Class 2 ordinary share
25 shares2024-09-30