Property, Plant & Equipment
243,986 GBP2024-09-30
265,462 GBP2023-09-30
Fixed Assets
243,986 GBP2024-09-30
265,462 GBP2023-09-30
Total Inventories
150 GBP2024-09-30
150 GBP2023-09-30
Debtors
37,860 GBP2024-09-30
41,712 GBP2023-09-30
Cash at bank and in hand
10,423 GBP2024-09-30
23,812 GBP2023-09-30
Current Assets
48,433 GBP2024-09-30
65,674 GBP2023-09-30
Creditors
-232,249 GBP2024-09-30
-255,825 GBP2023-09-30
Net Current Assets/Liabilities
-183,816 GBP2024-09-30
-190,151 GBP2023-09-30
Total Assets Less Current Liabilities
60,170 GBP2024-09-30
75,311 GBP2023-09-30
Creditors
Non-current
-50,460 GBP2024-09-30
-48,248 GBP2023-09-30
Net Assets/Liabilities
-4,782 GBP2024-09-30
10,458 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Retained earnings (accumulated losses)
-5,784 GBP2024-09-30
9,456 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
258,846 GBP2024-09-30
258,846 GBP2023-09-30
Plant and equipment
52,705 GBP2024-09-30
52,705 GBP2023-09-30
Furniture and fittings
75,765 GBP2024-09-30
75,765 GBP2023-09-30
Computers
12,850 GBP2024-09-30
12,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
400,166 GBP2024-09-30
400,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,746 GBP2024-09-30
59,804 GBP2023-09-30
Plant and equipment
30,632 GBP2024-09-30
27,831 GBP2023-09-30
Furniture and fittings
48,137 GBP2024-09-30
43,261 GBP2023-09-30
Computers
4,665 GBP2024-09-30
3,808 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,180 GBP2024-09-30
134,704 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,801 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,876 GBP2023-10-01 ~ 2024-09-30
Computers
857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
186,100 GBP2024-09-30
199,042 GBP2023-09-30
Plant and equipment
22,073 GBP2024-09-30
24,874 GBP2023-09-30
Furniture and fittings
27,628 GBP2024-09-30
32,504 GBP2023-09-30
Computers
8,185 GBP2024-09-30
9,042 GBP2023-09-30
Other types of inventories not specified separately
150 GBP2024-09-30
150 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
960 GBP2024-09-30
Other Debtors
Current
36,900 GBP2024-09-30
41,712 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,680 GBP2024-09-30
78,180 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,171 GBP2023-09-30
Corporation Tax Payable
Current
6,967 GBP2024-09-30
9,121 GBP2023-09-30
Amount of value-added tax that is payable
Current
89 GBP2024-09-30
1,882 GBP2023-09-30
Other Creditors
Current
164,783 GBP2024-09-30
144,783 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,711 GBP2024-09-30
1,550 GBP2023-09-30
Amounts owed to directors
Current
8,019 GBP2024-09-30
19,138 GBP2023-09-30
Creditors
Current
232,249 GBP2024-09-30
255,825 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
50,460 GBP2024-09-30
48,248 GBP2023-09-30