Property, Plant & Equipment
176,560 GBP2024-09-30
176,959 GBP2023-09-30
Debtors
4,127 GBP2024-09-30
4,007 GBP2023-09-30
Cash at bank and in hand
94,087 GBP2024-09-30
88,627 GBP2023-09-30
Current Assets
98,214 GBP2024-09-30
92,634 GBP2023-09-30
Net Current Assets/Liabilities
95,307 GBP2024-09-30
86,363 GBP2023-09-30
Total Assets Less Current Liabilities
271,867 GBP2024-09-30
263,322 GBP2023-09-30
Creditors
Amounts falling due after one year
-23,818 GBP2024-09-30
-23,818 GBP2023-09-30
Net Assets/Liabilities
248,050 GBP2024-09-30
239,504 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
248,049 GBP2024-09-30
239,503 GBP2023-09-30
Equity
248,050 GBP2024-09-30
239,504 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
175,912 GBP2024-09-30
175,912 GBP2023-09-30
Plant and equipment
1,617 GBP2024-09-30
2,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
177,529 GBP2024-09-30
178,302 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
969 GBP2024-09-30
1,343 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969 GBP2024-09-30
1,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
175,912 GBP2024-09-30
175,912 GBP2023-09-30
Plant and equipment
648 GBP2024-09-30
1,047 GBP2023-09-30
Trade Debtors/Trade Receivables
4,192 GBP2024-09-30
4,007 GBP2023-09-30
Other Debtors
-65 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
2,727 GBP2024-09-30
3,933 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
178 GBP2024-09-30
179 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2 GBP2024-09-30
2,159 GBP2023-09-30
Amounts falling due after one year
23,818 GBP2024-09-30
23,818 GBP2023-09-30