Property, Plant & Equipment
538,231 GBP2024-09-29
540,295 GBP2023-09-29
Amounts invested in assets
100 GBP2024-09-29
100 GBP2023-09-29
Fixed Assets
538,331 GBP2024-09-29
540,395 GBP2023-09-29
Debtors
262,129 GBP2024-09-29
57,843 GBP2023-09-29
Cash at bank and in hand
79,358 GBP2024-09-29
218,485 GBP2023-09-29
Current Assets
341,487 GBP2024-09-29
276,328 GBP2023-09-29
Net Current Assets/Liabilities
332,817 GBP2024-09-29
377,578 GBP2023-09-29
Net Assets/Liabilities
871,148 GBP2024-09-29
917,973 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
529,011 GBP2024-09-29
529,011 GBP2023-09-29
Furniture and fittings
37,006 GBP2024-09-29
33,293 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
576,134 GBP2024-09-29
562,304 GBP2023-09-29
Plant and equipment
10,117 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,531 GBP2024-09-29
22,009 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,903 GBP2024-09-29
22,009 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,372 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
12,522 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,894 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,372 GBP2024-09-29
Property, Plant & Equipment
Land and buildings
529,011 GBP2024-09-29
529,011 GBP2023-09-29
Plant and equipment
6,745 GBP2024-09-29
Furniture and fittings
2,475 GBP2024-09-29
11,284 GBP2023-09-29
Prepayments/Accrued Income
Amounts falling due within one year
711 GBP2024-09-29
714 GBP2023-09-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-11,796 GBP2024-09-29
Taxation/Social Security Payable
Amounts falling due within one year
18,966 GBP2024-09-29
Loans received from directors
Amounts falling due within one year
-102,750 GBP2023-09-29
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-09-29
1,500 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29