Property, Plant & Equipment
8,455,151 GBP2024-09-30
8,459,463 GBP2023-09-30
Fixed Assets - Investments
165,000 GBP2024-09-30
165,000 GBP2023-09-30
Fixed Assets
8,620,151 GBP2024-09-30
8,624,463 GBP2023-09-30
Total Inventories
1,560,673 GBP2024-09-30
1,560,673 GBP2023-09-30
Cash at bank and in hand
11,858 GBP2024-09-30
118,221 GBP2023-09-30
Current Assets
1,572,531 GBP2024-09-30
1,678,894 GBP2023-09-30
Net Current Assets/Liabilities
506,816 GBP2024-09-30
480,382 GBP2023-09-30
Total Assets Less Current Liabilities
9,126,967 GBP2024-09-30
9,104,845 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,674,797 GBP2024-09-30
-4,593,746 GBP2023-09-30
Net Assets/Liabilities
4,449,715 GBP2024-09-30
4,511,099 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
100 GBP2023-09-30
Share premium
4,412,592 GBP2024-09-30
4,412,592 GBP2023-09-30
Retained earnings (accumulated losses)
37,121 GBP2024-09-30
98,407 GBP2023-09-30
Equity
4,449,715 GBP2024-09-30
4,511,099 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,430,000 GBP2024-09-30
8,430,000 GBP2023-09-30
Plant and equipment
12,699 GBP2024-09-30
12,699 GBP2023-09-30
Vehicles
24,500 GBP2024-09-30
24,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,467,199 GBP2024-09-30
8,467,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,177 GBP2024-09-30
4,076 GBP2023-09-30
Vehicles
6,871 GBP2024-09-30
3,660 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,048 GBP2024-09-30
7,736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,101 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,430,000 GBP2024-09-30
8,430,000 GBP2023-09-30
Plant and equipment
7,522 GBP2024-09-30
8,623 GBP2023-09-30
Vehicles
17,629 GBP2024-09-30
20,840 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
7,357 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
147 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,065,568 GBP2024-09-30
1,191,155 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,674,797 GBP2024-09-30
4,593,746 GBP2023-09-30