Property, Plant & Equipment
742,456 GBP2024-09-30
749,320 GBP2023-09-30
Fixed Assets
742,456 GBP2024-09-30
749,320 GBP2023-09-30
Debtors
24,790 GBP2024-09-30
17,835 GBP2023-09-30
Cash at bank and in hand
20,730 GBP2024-09-30
10,821 GBP2023-09-30
Current Assets
45,520 GBP2024-09-30
28,656 GBP2023-09-30
Net Current Assets/Liabilities
13,703 GBP2024-09-30
-1,805 GBP2023-09-30
Total Assets Less Current Liabilities
756,159 GBP2024-09-30
747,515 GBP2023-09-30
Net Assets/Liabilities
395,640 GBP2024-09-30
351,279 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
237,277 GBP2023-09-30
Retained earnings (accumulated losses)
395,540 GBP2024-09-30
113,902 GBP2023-09-30
Equity
395,640 GBP2024-09-30
351,279 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
715,000 GBP2024-09-30
715,000 GBP2023-09-30
Plant and equipment
68,640 GBP2024-09-30
68,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
783,640 GBP2024-09-30
783,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,184 GBP2024-09-30
34,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,184 GBP2024-09-30
34,320 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
715,000 GBP2024-09-30
715,000 GBP2023-09-30
Plant and equipment
27,456 GBP2024-09-30
34,320 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,200 GBP2024-09-30
2,070 GBP2023-09-30
Other Debtors
Amounts falling due within one year
23,590 GBP2024-09-30
15,765 GBP2023-09-30
Debtors
Amounts falling due within one year
24,790 GBP2024-09-30
17,835 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
2,700 GBP2024-09-30
2,700 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
17,574 GBP2024-09-30
17,305 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,263 GBP2024-09-30
2,016 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,225 GBP2024-09-30
8,326 GBP2023-09-30
Amounts falling due after one year
299,271 GBP2024-09-30
330,984 GBP2023-09-30