Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,095,213 GBP2024-09-30
2,075,000 GBP2023-09-30
Cash at bank and in hand
25,555 GBP2024-09-30
3,851 GBP2023-09-30
Creditors
Current
787,602 GBP2024-09-30
717,623 GBP2023-09-30
Net Current Assets/Liabilities
-762,047 GBP2024-09-30
-713,772 GBP2023-09-30
Total Assets Less Current Liabilities
1,333,166 GBP2024-09-30
1,361,228 GBP2023-09-30
Net Assets/Liabilities
743,210 GBP2024-09-30
726,568 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
404,328 GBP2024-09-30
302,145 GBP2023-09-30
Equity
743,210 GBP2024-09-30
726,568 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,075,000 GBP2024-09-30
2,075,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,099,441 GBP2024-09-30
2,075,000 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-114,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,441 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,228 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,228 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
2,075,000 GBP2024-09-30
2,075,000 GBP2023-09-30
Plant and equipment
20,213 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
27,611 GBP2024-09-30
32,628 GBP2023-09-30
Corporation Tax Payable
Current
20,861 GBP2024-09-30
40,377 GBP2023-09-30
Other Creditors
Current
678,577 GBP2024-09-30
585,022 GBP2023-09-30
Accrued Liabilities
Current
868 GBP2024-09-30
661 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,111 GBP2024-09-30
Non-current, Between one and two years
33,628 GBP2023-09-30
Between two and five year, Non-current
103,884 GBP2023-09-30
More than five year, Non-current
355,707 GBP2023-09-30
Bank Borrowings
Secured
499,586 GBP2024-09-30
525,847 GBP2023-09-30