Property, Plant & Equipment
1,885,623 GBP2024-09-30
1,790,006 GBP2023-09-30
Debtors
2,306 GBP2024-09-30
4,172 GBP2023-09-30
Cash at bank and in hand
155,812 GBP2024-09-30
411,751 GBP2023-09-30
Current Assets
1,890,121 GBP2024-09-30
2,127,061 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-875,900 GBP2024-09-30
-815,915 GBP2023-09-30
Net Current Assets/Liabilities
1,014,221 GBP2024-09-30
1,311,146 GBP2023-09-30
Total Assets Less Current Liabilities
2,899,844 GBP2024-09-30
3,101,152 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,009,105 GBP2024-09-30
Net Assets/Liabilities
864,319 GBP2024-09-30
864,642 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
864,219 GBP2024-09-30
864,542 GBP2023-09-30
Equity
864,319 GBP2024-09-30
864,642 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, Owned/Freehold
1,767,442 GBP2024-09-30
1,767,442 GBP2023-09-30
Plant and equipment
18,454 GBP2024-09-30
18,454 GBP2023-09-30
Furniture and fittings
1,706 GBP2024-09-30
1,706 GBP2023-09-30
Computers
9,974 GBP2024-09-30
6,728 GBP2023-09-30
Motor vehicles
131,376 GBP2024-09-30
3,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,941,452 GBP2024-09-30
1,810,825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
12,378 GBP2024-09-30
10,533 GBP2023-09-30
Furniture and fittings
1,454 GBP2024-09-30
1,410 GBP2023-09-30
Computers
6,512 GBP2024-09-30
5,355 GBP2023-09-30
Motor vehicles
35,485 GBP2024-09-30
3,521 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,829 GBP2024-09-30
20,819 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,845 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
44 GBP2023-10-01 ~ 2024-09-30
Computers
1,157 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,767,442 GBP2024-09-30
Plant and equipment
6,076 GBP2024-09-30
7,921 GBP2023-09-30
Furniture and fittings
252 GBP2024-09-30
296 GBP2023-09-30
Computers
3,462 GBP2024-09-30
1,373 GBP2023-09-30
Motor vehicles
95,891 GBP2024-09-30
474 GBP2023-09-30
Owned/Freehold, Land and buildings
1,767,442 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
12,500 GBP2023-09-30