Property, Plant & Equipment
967,259 GBP2024-09-30
768,848 GBP2023-09-30
Fixed Assets
967,259 GBP2024-09-30
768,848 GBP2023-09-30
Total Inventories
4,859 GBP2024-09-30
116,260 GBP2023-09-30
Trade Debtors/Trade Receivables
13,930 GBP2023-09-30
Cash at bank and in hand
55,190 GBP2024-09-30
261,383 GBP2023-09-30
Current Assets
60,049 GBP2024-09-30
391,573 GBP2023-09-30
Net Current Assets/Liabilities
-4,174 GBP2024-09-30
Total Assets Less Current Liabilities
963,085 GBP2024-09-30
1,078,422 GBP2023-09-30
Creditors
Amounts falling due after one year
-718,339 GBP2024-09-30
-678,029 GBP2023-09-30
Net Assets/Liabilities
244,746 GBP2024-09-30
400,393 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
244,736 GBP2024-09-30
400,383 GBP2023-09-30
Equity
244,746 GBP2024-09-30
400,393 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,102,519 GBP2024-09-30
876,111 GBP2023-09-30
Computers
2,666 GBP2024-09-30
1,258 GBP2023-09-30
Plant and equipment
14,507 GBP2024-09-30
69,507 GBP2023-09-30
Land and buildings
943,030 GBP2024-09-30
663,030 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-55,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,260 GBP2024-09-30
107,263 GBP2023-09-30
Computers
1,307 GBP2024-09-30
419 GBP2023-09-30
Plant and equipment
8,396 GBP2024-09-30
17,868 GBP2023-09-30
Land and buildings
36,402 GBP2024-09-30
17,541 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,997 GBP2023-10-01 ~ 2024-09-30
Computers
888 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,528 GBP2023-10-01 ~ 2024-09-30
Land and buildings
18,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
906,628 GBP2024-09-30
645,489 GBP2023-09-30
Plant and equipment
6,111 GBP2024-09-30
51,639 GBP2023-09-30
Computers
1,359 GBP2024-09-30
839 GBP2023-09-30
Finished Goods/Goods for Resale
4,859 GBP2024-09-30
116,260 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,930 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,163 GBP2024-09-30
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166 GBP2024-09-30
2,011 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,650 GBP2024-09-30
5,228 GBP2023-09-30
Other Creditors
Amounts falling due within one year
41,244 GBP2024-09-30
44,760 GBP2023-09-30
Amounts falling due after one year
718,339 GBP2024-09-30
678,029 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30