Property, Plant & Equipment
1,151,788 GBP2024-09-30
1,183,110 GBP2023-09-30
Debtors
2,620 GBP2024-09-30
1,393 GBP2023-09-30
Cash at bank and in hand
53,043 GBP2024-09-30
60,561 GBP2023-09-30
Current Assets
55,663 GBP2024-09-30
61,954 GBP2023-09-30
Net Current Assets/Liabilities
-27,288 GBP2024-09-30
-15,776 GBP2023-09-30
Total Assets Less Current Liabilities
1,124,500 GBP2024-09-30
1,167,334 GBP2023-09-30
Net Assets/Liabilities
924,052 GBP2024-09-30
872,304 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
156,746 GBP2024-09-30
104,998 GBP2023-09-30
Equity
924,052 GBP2024-09-30
872,304 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2024-09-30
1,300,000 GBP2023-09-30
Plant and equipment
189,540 GBP2024-09-30
189,540 GBP2023-09-30
Vehicles
20,747 GBP2024-09-30
20,747 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,510,287 GBP2024-09-30
1,510,287 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,008 GBP2024-09-30
171,437 GBP2023-09-30
Plant and equipment
152,854 GBP2024-09-30
146,381 GBP2023-09-30
Vehicles
11,637 GBP2024-09-30
9,359 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,499 GBP2024-09-30
327,177 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,571 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,473 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,105,992 GBP2024-09-30
1,128,563 GBP2023-09-30
Plant and equipment
36,686 GBP2024-09-30
43,159 GBP2023-09-30
Vehicles
9,110 GBP2024-09-30
11,388 GBP2023-09-30
Trade Debtors/Trade Receivables
-875 GBP2024-09-30
Other Debtors
3,495 GBP2024-09-30
1,393 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
56,733 GBP2024-09-30
62,031 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60 GBP2024-09-30
-17 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,063 GBP2024-09-30
12,709 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,095 GBP2024-09-30
3,007 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
114,367 GBP2024-09-30
164,495 GBP2023-09-30
Other Creditors
Amounts falling due after one year
76,028 GBP2024-09-30
119,216 GBP2023-09-30
Equity
Revaluation reserve
767,206 GBP2024-09-30
767,206 GBP2023-09-30
767,206 GBP2022-09-30