Property, Plant & Equipment
1,006,434 GBP2024-09-30
942,532 GBP2023-09-30
Debtors
3,554 GBP2024-09-30
1,027 GBP2023-09-30
Cash at bank and in hand
18,016 GBP2024-09-30
28,372 GBP2023-09-30
Current Assets
21,570 GBP2024-09-30
29,399 GBP2023-09-30
Net Current Assets/Liabilities
-525,812 GBP2024-09-30
-529,589 GBP2023-09-30
Total Assets Less Current Liabilities
480,622 GBP2024-09-30
412,943 GBP2023-09-30
Net Assets/Liabilities
327,290 GBP2024-09-30
319,782 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-132,706 GBP2024-09-30
-121,380 GBP2023-09-30
Equity
327,290 GBP2024-09-30
319,782 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
1,010,719 GBP2024-09-30
945,719 GBP2023-09-30
Plant and equipment
70,879 GBP2024-09-30
70,879 GBP2023-09-30
Motor vehicles
10,365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,081,598 GBP2024-09-30
1,026,963 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-15,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
80,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
80,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,872 GBP2024-09-30
8,457 GBP2023-09-30
Plant and equipment
65,292 GBP2024-09-30
67,966 GBP2023-09-30
Motor vehicles
8,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,164 GBP2024-09-30
84,431 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,415 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,000,847 GBP2024-09-30
937,262 GBP2023-09-30
Plant and equipment
5,587 GBP2024-09-30
2,913 GBP2023-09-30
Motor vehicles
2,357 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,554 GBP2024-09-30
Current, Amounts falling due within one year
1,027 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,364 GBP2024-09-30
2,895 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,342 GBP2024-09-30
3,911 GBP2023-09-30
Other Creditors
Current
542,676 GBP2024-09-30
552,182 GBP2023-09-30