Property, Plant & Equipment
244,994 GBP2024-09-30
244,151 GBP2023-09-30
Fixed Assets
244,994 GBP2024-09-30
244,151 GBP2023-09-30
Debtors
10,300 GBP2024-09-30
6,476 GBP2023-09-30
Cash at bank and in hand
8,690 GBP2024-09-30
8,793 GBP2023-09-30
Current Assets
18,990 GBP2024-09-30
15,269 GBP2023-09-30
Net Current Assets/Liabilities
-115,727 GBP2024-09-30
-122,539 GBP2023-09-30
Total Assets Less Current Liabilities
129,267 GBP2024-09-30
121,612 GBP2023-09-30
Net Assets/Liabilities
41,906 GBP2024-09-30
30,041 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
41,905 GBP2024-09-30
30,040 GBP2023-09-30
Equity
41,906 GBP2024-09-30
30,041 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,813 GBP2024-09-30
255,813 GBP2023-09-30
Plant and equipment
25,124 GBP2024-09-30
18,624 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,647 GBP2024-09-30
4,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
285,584 GBP2024-09-30
279,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,116 GBP2024-09-30
17,558 GBP2023-09-30
Plant and equipment
16,292 GBP2024-09-30
13,348 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,182 GBP2024-09-30
4,027 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,590 GBP2024-09-30
34,933 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,558 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,944 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
235,697 GBP2024-09-30
238,255 GBP2023-09-30
Plant and equipment
8,832 GBP2024-09-30
5,276 GBP2023-09-30
Tools/Equipment for furniture and fittings
465 GBP2024-09-30
620 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
257 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,426 GBP2024-09-30
9,426 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,400 GBP2024-09-30
3,569 GBP2023-09-30
Other Creditors
Amounts falling due within one year
117,084 GBP2024-09-30
123,396 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,550 GBP2024-09-30
1,417 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,361 GBP2024-09-30
91,571 GBP2023-09-30