Property, Plant & Equipment
346,920 GBP2024-09-30
353,933 GBP2023-09-30
Fixed Assets
346,920 GBP2024-09-30
353,933 GBP2023-09-30
Total Inventories
8,861 GBP2024-09-30
10,284 GBP2023-09-30
Debtors
2,539 GBP2024-09-30
4,129 GBP2023-09-30
Cash at bank and in hand
78,073 GBP2024-09-30
76,570 GBP2023-09-30
Current Assets
89,473 GBP2024-09-30
90,983 GBP2023-09-30
Net Current Assets/Liabilities
49,493 GBP2024-09-30
39,064 GBP2023-09-30
Total Assets Less Current Liabilities
396,413 GBP2024-09-30
392,997 GBP2023-09-30
Creditors
Non-current
-338,275 GBP2024-09-30
-347,000 GBP2023-09-30
Net Assets/Liabilities
54,734 GBP2024-09-30
43,034 GBP2023-09-30
Equity
Called up share capital
13 GBP2024-09-30
13 GBP2023-09-30
Retained earnings (accumulated losses)
41,261 GBP2024-09-30
27,186 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
348,028 GBP2023-09-30
Plant and equipment
26,492 GBP2024-09-30
21,767 GBP2023-09-30
Furniture and fittings
28,256 GBP2024-09-30
28,256 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
402,776 GBP2024-09-30
398,051 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
348,028 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,576 GBP2024-09-30
6,174 GBP2023-09-30
Furniture and fittings
14,796 GBP2024-09-30
12,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,856 GBP2024-09-30
44,118 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,652 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,484 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
315,544 GBP2024-09-30
Plant and equipment
17,916 GBP2024-09-30
15,593 GBP2023-09-30
Furniture and fittings
13,460 GBP2024-09-30
15,835 GBP2023-09-30
Owned/Freehold, Land and buildings
322,505 GBP2023-09-30
Raw Materials
8,861 GBP2024-09-30
10,284 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
115 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,957 GBP2024-09-30
9,336 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,409 GBP2024-09-30
20,307 GBP2023-09-30