Property, Plant & Equipment
892,357 GBP2024-09-30
756,221 GBP2023-09-30
Fixed Assets - Investments
1,500,033 GBP2024-09-30
1,500,033 GBP2023-09-30
Fixed Assets
2,392,390 GBP2024-09-30
2,256,254 GBP2023-09-30
Debtors
236,512 GBP2024-09-30
189,199 GBP2023-09-30
Cash at bank and in hand
195,031 GBP2024-09-30
274,088 GBP2023-09-30
Current Assets
431,543 GBP2024-09-30
463,287 GBP2023-09-30
Net Current Assets/Liabilities
386,236 GBP2024-09-30
452,777 GBP2023-09-30
Total Assets Less Current Liabilities
2,778,626 GBP2024-09-30
2,709,031 GBP2023-09-30
Net Assets/Liabilities
2,690,502 GBP2024-09-30
2,620,907 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
666,000 GBP2024-09-30
666,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,023,502 GBP2024-09-30
1,953,907 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2023-09-30
Plant and equipment
174,501 GBP2024-09-30
5,399 GBP2023-09-30
Furniture and fittings
775 GBP2024-09-30
74 GBP2023-09-30
Computers
4,193 GBP2024-09-30
2,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
929,469 GBP2024-09-30
757,723 GBP2023-09-30
Land and buildings, Owned/Freehold
750,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,548 GBP2024-09-30
810 GBP2023-09-30
Furniture and fittings
109 GBP2024-09-30
42 GBP2023-09-30
Computers
1,455 GBP2024-09-30
650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,112 GBP2024-09-30
1,502 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,738 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
67 GBP2023-10-01 ~ 2024-09-30
Computers
805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,000 GBP2024-09-30
Plant and equipment
138,953 GBP2024-09-30
4,589 GBP2023-09-30
Furniture and fittings
666 GBP2024-09-30
32 GBP2023-09-30
Computers
2,738 GBP2024-09-30
1,600 GBP2023-09-30
Owned/Freehold, Land and buildings
750,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
100,800 GBP2024-09-30
17,707 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
712 GBP2024-09-30
5,193 GBP2023-09-30
Amounts owed by directors
Current
6,299 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46 GBP2024-09-30
Corporation Tax Payable
Current
405 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,629 GBP2023-09-30
Other Creditors
Current
1,801 GBP2024-09-30
1,801 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,845 GBP2024-09-30
2,675 GBP2023-09-30
Amounts owed to directors
Current
39,455 GBP2024-09-30
Dividends paid as a final distribution
94,000 GBP2023-10-01 ~ 2024-09-30
50,000 GBP2022-10-01 ~ 2023-09-30