Property, Plant & Equipment
871,096 GBP2024-09-30
871,894 GBP2023-09-30
Debtors
14,830 GBP2024-09-30
4,790 GBP2023-09-30
Current Assets
20,030 GBP2024-09-30
9,990 GBP2023-09-30
Net Current Assets/Liabilities
-360,245 GBP2024-09-30
-136,282 GBP2023-09-30
Total Assets Less Current Liabilities
510,851 GBP2024-09-30
735,612 GBP2023-09-30
Net Assets/Liabilities
27,199 GBP2024-09-30
10,295 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
27,099 GBP2024-09-30
10,195 GBP2023-09-30
Equity
27,199 GBP2024-09-30
10,295 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
862,830 GBP2024-09-30
862,830 GBP2023-09-30
Plant and equipment
122,095 GBP2024-09-30
121,865 GBP2023-09-30
Furniture and fittings
22,942 GBP2024-09-30
21,690 GBP2023-09-30
Computers
12,871 GBP2024-09-30
11,323 GBP2023-09-30
Motor vehicles
23,693 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,044,431 GBP2024-09-30
1,017,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,280 GBP2024-09-30
21,024 GBP2023-09-30
Plant and equipment
112,391 GBP2024-09-30
97,406 GBP2023-09-30
Furniture and fittings
22,108 GBP2024-09-30
18,603 GBP2023-09-30
Computers
10,582 GBP2024-09-30
8,781 GBP2023-09-30
Motor vehicles
1,974 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,335 GBP2024-09-30
145,814 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,256 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,985 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,505 GBP2023-10-01 ~ 2024-09-30
Computers
1,801 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
836,550 GBP2024-09-30
Plant and equipment
9,704 GBP2024-09-30
24,459 GBP2023-09-30
Furniture and fittings
834 GBP2024-09-30
3,087 GBP2023-09-30
Computers
2,289 GBP2024-09-30
2,542 GBP2023-09-30
Motor vehicles
21,719 GBP2024-09-30
0 GBP2023-09-30
Owned/Freehold, Land and buildings
841,806 GBP2023-09-30
Finished Goods/Goods for Resale
5,200 GBP2024-09-30
5,200 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,311 GBP2024-09-30
4,311 GBP2023-09-30
Other Debtors
Current
10,519 GBP2024-09-30
479 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
64,041 GBP2024-09-30
81,107 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,264 GBP2024-09-30
43,927 GBP2023-09-30
Other Creditors
Current
254,520 GBP2024-09-30
19,038 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,450 GBP2024-09-30
2,200 GBP2023-09-30
Creditors
Current
380,275 GBP2024-09-30
146,272 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
478,277 GBP2024-09-30
513,435 GBP2023-09-30
Other Remaining Borrowings
Non-current
0 GBP2024-09-30
207,830 GBP2023-09-30
Creditors
Non-current
478,277 GBP2024-09-30
721,265 GBP2023-09-30
Bank Borrowings
539,920 GBP2024-09-30
575,078 GBP2023-09-30
Bank Overdrafts
2,398 GBP2024-09-30
19,464 GBP2023-09-30
Total Borrowings
542,318 GBP2024-09-30
802,372 GBP2023-09-30
Current
64,041 GBP2024-09-30
81,107 GBP2023-09-30
Non-current
478,277 GBP2024-09-30
721,265 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30