Property, Plant & Equipment
1,478,855 GBP2024-09-30
1,460,269 GBP2023-09-30
Fixed Assets
1,478,855 GBP2024-09-30
1,460,269 GBP2023-09-30
Total Inventories
500 GBP2023-09-30
Debtors
123,638 GBP2024-09-30
111,395 GBP2023-09-30
Cash at bank and in hand
124,097 GBP2024-09-30
284,858 GBP2023-09-30
Current Assets
247,735 GBP2024-09-30
396,753 GBP2023-09-30
Net Current Assets/Liabilities
74,575 GBP2024-09-30
113,544 GBP2023-09-30
Total Assets Less Current Liabilities
1,553,430 GBP2024-09-30
1,573,813 GBP2023-09-30
Net Assets/Liabilities
1,156,108 GBP2024-09-30
1,075,507 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
563,862 GBP2024-09-30
563,862 GBP2023-09-30
Retained earnings (accumulated losses)
592,046 GBP2024-09-30
511,445 GBP2023-09-30
Equity
1,156,108 GBP2024-09-30
1,075,507 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
6,173 GBP2024-09-30
6,173 GBP2023-09-30
Intangible Assets - Gross Cost
6,173 GBP2024-09-30
6,173 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,173 GBP2024-09-30
6,173 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,173 GBP2024-09-30
6,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,428,000 GBP2024-09-30
1,428,000 GBP2023-09-30
Plant and equipment
55,640 GBP2024-09-30
43,665 GBP2023-09-30
Tools/Equipment for furniture and fittings
23,798 GBP2024-09-30
7,257 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,507,438 GBP2024-09-30
1,478,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,823 GBP2024-09-30
15,868 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,760 GBP2024-09-30
2,785 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,583 GBP2024-09-30
18,653 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,955 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,428,000 GBP2024-09-30
1,428,000 GBP2023-09-30
Plant and equipment
32,817 GBP2024-09-30
27,797 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,038 GBP2024-09-30
4,472 GBP2023-09-30
Raw materials and consumables
500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,475 GBP2024-09-30
25,201 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,695 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,638 GBP2024-09-30
109,770 GBP2023-09-30
Other Creditors
Amounts falling due within one year
29,576 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,480 GBP2024-09-30
7,195 GBP2023-09-30
Net Deferred Tax Liability/Asset
177,979 GBP2024-09-30
178,963 GBP2023-09-30