Property, Plant & Equipment
191,381 GBP2024-09-30
192,277 GBP2023-09-30
Fixed Assets
191,381 GBP2024-09-30
192,277 GBP2023-09-30
Cash at bank and in hand
2,538 GBP2024-09-30
2,501 GBP2023-09-30
Current Assets
2,538 GBP2024-09-30
2,501 GBP2023-09-30
Net Current Assets/Liabilities
-190,537 GBP2024-09-30
-163,788 GBP2023-09-30
Total Assets Less Current Liabilities
844 GBP2024-09-30
28,489 GBP2023-09-30
Creditors
Non-current
-19,058 GBP2024-09-30
-29,100 GBP2023-09-30
Net Assets/Liabilities
-18,214 GBP2024-09-30
-611 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
33,884 GBP2024-09-30
33,884 GBP2023-09-30
Retained earnings (accumulated losses)
-52,298 GBP2024-09-30
-34,695 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-09-30
175,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-09-30
175,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Plant and equipment
24,791 GBP2024-09-30
24,791 GBP2023-09-30
Furniture and fittings
2,139 GBP2024-09-30
2,139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
226,930 GBP2024-09-30
226,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,699 GBP2024-09-30
12,699 GBP2023-09-30
Plant and equipment
21,076 GBP2024-09-30
20,260 GBP2023-09-30
Furniture and fittings
1,774 GBP2024-09-30
1,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,549 GBP2024-09-30
34,653 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
816 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
80 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187,301 GBP2024-09-30
187,301 GBP2023-09-30
Plant and equipment
3,715 GBP2024-09-30
4,531 GBP2023-09-30
Furniture and fittings
365 GBP2024-09-30
445 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-09-30
1,440 GBP2023-09-30
Amounts owed to directors
Current
191,635 GBP2024-09-30
164,849 GBP2023-09-30
Other Remaining Borrowings
Non-current
19,058 GBP2024-09-30
29,100 GBP2023-09-30