Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,432,922 GBP2024-09-30
3,434,392 GBP2023-09-30
Fixed Assets
3,432,922 GBP2024-09-30
3,434,392 GBP2023-09-30
Debtors
Current
114,965 GBP2024-09-30
107,732 GBP2023-09-30
Cash at bank and in hand
98,289 GBP2024-09-30
92,710 GBP2023-09-30
Current Assets
213,254 GBP2024-09-30
200,442 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-138,122 GBP2023-09-30
Net Current Assets/Liabilities
90,630 GBP2024-09-30
62,320 GBP2023-09-30
Total Assets Less Current Liabilities
3,523,552 GBP2024-09-30
3,496,712 GBP2023-09-30
Net Assets/Liabilities
3,523,552 GBP2024-09-30
3,496,712 GBP2023-09-30
Equity
Called up share capital
3,446,001 GBP2024-09-30
3,446,001 GBP2023-09-30
Retained earnings (accumulated losses)
77,551 GBP2024-09-30
50,711 GBP2023-09-30
Equity
3,523,552 GBP2024-09-30
3,496,712 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-10-01 ~ 2024-09-30
Wages/Salaries
9,096 GBP2023-10-01 ~ 2024-09-30
9,096 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,096 GBP2023-10-01 ~ 2024-09-30
9,096 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,425,000 GBP2024-09-30
3,425,000 GBP2023-09-30
Plant and equipment
9,613 GBP2024-09-30
9,613 GBP2023-09-30
Motor vehicles
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,437,613 GBP2024-09-30
3,437,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,442 GBP2023-09-30
Motor vehicles
1,779 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
244 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,668 GBP2024-09-30
Motor vehicles
2,023 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,691 GBP2024-09-30
Property, Plant & Equipment
Buildings
3,425,000 GBP2024-09-30
3,425,000 GBP2023-09-30
Plant and equipment
6,945 GBP2024-09-30
8,171 GBP2023-09-30
Motor vehicles
977 GBP2024-09-30
1,221 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,732 GBP2024-09-30
42,596 GBP2023-09-30
Other Debtors
Current
66,733 GBP2024-09-30
63,636 GBP2023-09-30
Prepayments/Accrued Income
Current
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Cash and Cash Equivalents
98,289 GBP2024-09-30
92,710 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,892 GBP2024-09-30
33,302 GBP2023-09-30
Taxation/Social Security Payable
Current
8,375 GBP2024-09-30
Other Creditors
Current
105,651 GBP2024-09-30
104,820 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,706 GBP2024-09-30
Creditors
Current
122,624 GBP2024-09-30
138,122 GBP2023-09-30