Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,065,687 GBP2024-09-30
2,247,739 GBP2023-09-30
Debtors
1,138,229 GBP2024-09-30
1,144,860 GBP2023-09-30
Cash at bank and in hand
376,416 GBP2024-09-30
556,922 GBP2023-09-30
Current Assets
1,514,645 GBP2024-09-30
1,701,782 GBP2023-09-30
Net Current Assets/Liabilities
-1,758,265 GBP2024-09-30
-1,532,083 GBP2023-09-30
Total Assets Less Current Liabilities
307,422 GBP2024-09-30
715,656 GBP2023-09-30
Creditors
Amounts falling due after one year
-51,636 GBP2024-09-30
-68,849 GBP2023-09-30
Net Assets/Liabilities
222,986 GBP2024-09-30
597,207 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
222,985 GBP2024-09-30
597,206 GBP2023-09-30
Equity
222,986 GBP2024-09-30
597,207 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
818,787 GBP2024-09-30
818,047 GBP2023-09-30
Plant and equipment
1,644,622 GBP2024-09-30
1,639,387 GBP2023-09-30
Motor vehicles
119,962 GBP2024-09-30
194,598 GBP2023-09-30
Computers
28,284 GBP2024-09-30
28,284 GBP2023-09-30
Investment property
747,687 GBP2024-09-30
747,687 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,359,342 GBP2024-09-30
3,428,003 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-74,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-74,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,209,907 GBP2024-09-30
1,066,158 GBP2023-09-30
Motor vehicles
56,189 GBP2024-09-30
88,411 GBP2023-09-30
Computers
27,559 GBP2024-09-30
25,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,293,655 GBP2024-09-30
1,180,264 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,749 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,258 GBP2023-10-01 ~ 2024-09-30
Computers
1,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
818,787 GBP2024-09-30
818,047 GBP2023-09-30
Plant and equipment
434,715 GBP2024-09-30
573,229 GBP2023-09-30
Motor vehicles
63,773 GBP2024-09-30
106,187 GBP2023-09-30
Computers
725 GBP2024-09-30
2,589 GBP2023-09-30
Investment property
747,687 GBP2024-09-30
747,687 GBP2023-09-30
Trade Debtors/Trade Receivables
1,979 GBP2024-09-30
934 GBP2023-09-30
Other Debtors
35,250 GBP2024-09-30
42,926 GBP2023-09-30
Amounts falling due after one year
32,250 GBP2024-09-30
35,250 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
198 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,463 GBP2024-09-30
34,950 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
112,065 GBP2024-09-30
74,472 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,234 GBP2024-09-30
Deferred Tax Liabilities
32,800 GBP2024-09-30
49,600 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30