Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,702,452 GBP2024-09-30
1,711,047 GBP2023-09-30
Debtors
580,817 GBP2024-09-30
617,694 GBP2023-09-30
Cash at bank and in hand
24,572 GBP2024-09-30
623,642 GBP2023-09-30
Current Assets
605,389 GBP2024-09-30
1,241,336 GBP2023-09-30
Creditors
Current
13,229 GBP2024-09-30
68,726 GBP2023-09-30
Net Current Assets/Liabilities
592,160 GBP2024-09-30
1,172,610 GBP2023-09-30
Total Assets Less Current Liabilities
2,294,612 GBP2024-09-30
2,883,657 GBP2023-09-30
Net Assets/Liabilities
119,317 GBP2024-09-30
-20,235 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
33,274 GBP2024-09-30
33,274 GBP2023-09-30
Retained earnings (accumulated losses)
85,943 GBP2024-09-30
-53,609 GBP2023-09-30
Equity
119,317 GBP2024-09-30
-20,235 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
1,653,750 GBP2023-09-30
Plant and equipment
193,895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,847,645 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,193 GBP2024-09-30
136,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,193 GBP2024-09-30
136,598 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,653,750 GBP2024-09-30
1,653,750 GBP2023-09-30
Plant and equipment
48,702 GBP2024-09-30
57,297 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
578,376 GBP2024-09-30
Current, Amounts falling due within one year
547,698 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,441 GBP2024-09-30
Current, Amounts falling due within one year
69,996 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
580,817 GBP2024-09-30
Current, Amounts falling due within one year
617,694 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,901 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,482 GBP2024-09-30
12,289 GBP2023-09-30
Other Creditors
Current
747 GBP2024-09-30
1,536 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
369,812 GBP2024-09-30
457,507 GBP2023-09-30
Other Creditors
Non-current
1,795,213 GBP2024-09-30
2,436,115 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,270 GBP2024-09-30
10,270 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-09-30