Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,612,218 GBP2024-09-30
1,644,360 GBP2023-09-30
Fixed Assets - Investments
40,000 GBP2024-09-30
Fixed Assets
1,652,218 GBP2024-09-30
1,644,360 GBP2023-09-30
Debtors
8,695 GBP2024-09-30
3,124 GBP2023-09-30
Cash at bank and in hand
138,827 GBP2024-09-30
Current Assets
147,522 GBP2024-09-30
3,124 GBP2023-09-30
Creditors
Current
699,580 GBP2024-09-30
735,244 GBP2023-09-30
Net Current Assets/Liabilities
-552,058 GBP2024-09-30
-732,120 GBP2023-09-30
Total Assets Less Current Liabilities
1,100,160 GBP2024-09-30
912,240 GBP2023-09-30
Creditors
Non-current
392,782 GBP2024-09-30
299,901 GBP2023-09-30
Net Assets/Liabilities
707,378 GBP2024-09-30
612,339 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
707,228 GBP2024-09-30
612,189 GBP2023-09-30
Equity
707,378 GBP2024-09-30
612,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,419,600 GBP2023-09-30
Plant and equipment
321,423 GBP2023-09-30
Computers
752 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,741,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,805 GBP2024-09-30
96,663 GBP2023-09-30
Computers
752 GBP2024-09-30
752 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,557 GBP2024-09-30
97,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,419,600 GBP2024-09-30
1,419,600 GBP2023-09-30
Plant and equipment
192,618 GBP2024-09-30
224,760 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
40,000 GBP2024-09-30
Cost valuation
40,000 GBP2024-09-30
Other Investments Other Than Loans
40,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,995 GBP2024-09-30
424 GBP2023-09-30
Other Debtors
Current
2,700 GBP2024-09-30
2,700 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,695 GBP2024-09-30
Amounts falling due within one year, Current
3,124 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,994 GBP2024-09-30
33,141 GBP2023-09-30
Corporation Tax Payable
Current
34,722 GBP2024-09-30
20,452 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,350 GBP2024-09-30
14,201 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,252 GBP2024-09-30
Between one and two years, Non-current
19,547 GBP2023-09-30
Between two and five year, Non-current
40,262 GBP2023-09-30
More than five year, Non-current
221,429 GBP2024-09-30
Bank Borrowings
Secured
442,776 GBP2024-09-30
319,197 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
95,039 GBP2023-10-01 ~ 2024-09-30