Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
499,604 GBP2024-09-30
511,335 GBP2023-09-30
Fixed Assets - Investments
58,100 GBP2024-09-30
58,100 GBP2023-09-30
Fixed Assets
557,704 GBP2024-09-30
569,435 GBP2023-09-30
Debtors
8,247 GBP2024-09-30
153,499 GBP2023-09-30
Cash at bank and in hand
596 GBP2024-09-30
12,566 GBP2023-09-30
Current Assets
8,843 GBP2024-09-30
166,065 GBP2023-09-30
Creditors
Current
286,244 GBP2024-09-30
471,085 GBP2023-09-30
Net Current Assets/Liabilities
-277,401 GBP2024-09-30
-305,020 GBP2023-09-30
Total Assets Less Current Liabilities
280,303 GBP2024-09-30
264,415 GBP2023-09-30
Creditors
Non-current
15,878 GBP2024-09-30
22,516 GBP2023-09-30
Net Assets/Liabilities
264,425 GBP2024-09-30
241,899 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
264,424 GBP2024-09-30
241,898 GBP2023-09-30
Equity
264,425 GBP2024-09-30
241,899 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
433,128 GBP2023-09-30
Plant and equipment
103,835 GBP2023-09-30
Furniture and fittings
2,322 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
539,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,571 GBP2024-09-30
27,054 GBP2023-09-30
Furniture and fittings
1,110 GBP2024-09-30
896 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,681 GBP2024-09-30
27,950 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,517 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
433,128 GBP2024-09-30
433,128 GBP2023-09-30
Plant and equipment
65,264 GBP2024-09-30
76,781 GBP2023-09-30
Furniture and fittings
1,212 GBP2024-09-30
1,426 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
58,100 GBP2023-09-30
Other Investments Other Than Loans
58,100 GBP2024-09-30
58,100 GBP2023-09-30
Other Debtors
Current
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
247 GBP2024-09-30
158 GBP2023-09-30
Prepayments
Current
145,341 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,247 GBP2024-09-30
153,499 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,078 GBP2024-09-30
113 GBP2023-09-30
Corporation Tax Payable
Current
26,374 GBP2024-09-30
18,339 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,895 GBP2024-09-30
2,648 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,750 GBP2024-09-30
9,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
5,878 GBP2024-09-30
12,516 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
22,526 GBP2023-10-01 ~ 2024-09-30