Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
647,196 GBP2024-09-30
633,649 GBP2023-09-30
Total Inventories
61,500 GBP2024-09-30
46,690 GBP2023-09-30
Debtors
9,559 GBP2024-09-30
39,398 GBP2023-09-30
Cash at bank and in hand
63,647 GBP2024-09-30
169,830 GBP2023-09-30
Current Assets
134,706 GBP2024-09-30
255,918 GBP2023-09-30
Creditors
Current
557,774 GBP2024-09-30
661,857 GBP2023-09-30
Net Current Assets/Liabilities
-423,068 GBP2024-09-30
-405,939 GBP2023-09-30
Total Assets Less Current Liabilities
224,128 GBP2024-09-30
227,710 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
223,928 GBP2024-09-30
227,510 GBP2023-09-30
Equity
224,128 GBP2024-09-30
227,710 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
619,733 GBP2024-09-30
619,733 GBP2023-09-30
Improvements to leasehold property
14,692 GBP2024-09-30
14,692 GBP2023-09-30
Plant and equipment
17,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,940 GBP2024-09-30
1,470 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,470 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,400 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
619,733 GBP2024-09-30
619,733 GBP2023-09-30
Improvements to leasehold property
11,752 GBP2024-09-30
13,222 GBP2023-09-30
Plant and equipment
13,600 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,953 GBP2024-09-30
1,974 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
655,193 GBP2024-09-30
636,399 GBP2023-09-30
Furniture and fittings
815 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,453 GBP2024-09-30
1,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,997 GBP2024-09-30
2,750 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2023-10-01 ~ 2024-09-30
Computers
173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
611 GBP2024-09-30
Computers
1,500 GBP2024-09-30
694 GBP2023-09-30
Merchandise
61,500 GBP2024-09-30
46,690 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,023 GBP2024-09-30
20,542 GBP2023-09-30
Other Debtors
Current
5,420 GBP2024-09-30
16,420 GBP2023-09-30
Prepayments/Accrued Income
Current
1,116 GBP2024-09-30
2,436 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,559 GBP2024-09-30
Amounts falling due within one year, Current
39,398 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
405,364 GBP2024-09-30
437,987 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,060 GBP2024-09-30
92,027 GBP2023-09-30
Corporation Tax Payable
Current
30,185 GBP2024-09-30
38,899 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,975 GBP2024-09-30
2,213 GBP2023-09-30
Other Creditors
Current
7,721 GBP2024-09-30
54,982 GBP2023-09-30
Accrued Liabilities
Current
3,675 GBP2024-09-30
3,955 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
388,134 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
405,364 GBP2024-09-30
Bank Borrowings
Secured
405,364 GBP2024-09-30
437,987 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2024-09-30
Class 2 ordinary share
5 shares2024-09-30
Class 3 ordinary share
5 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
108,418 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-112,000 GBP2023-10-01 ~ 2024-09-30