Property, Plant & Equipment
4,226,761 GBP2024-09-30
4,346,408 GBP2023-09-30
Fixed Assets - Investments
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Fixed Assets
4,326,761 GBP2024-09-30
4,446,408 GBP2023-09-30
Debtors
5,510 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
45 GBP2024-09-30
45 GBP2023-09-30
Current Assets
19,541 GBP2024-09-30
45 GBP2023-09-30
Net Assets/Liabilities
13,417 GBP2024-09-30
-29,503 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
-86,583 GBP2024-09-30
-129,503 GBP2023-09-30
-243,263 GBP2022-09-30
Profit/Loss
42,920 GBP2023-10-01 ~ 2024-09-30
113,760 GBP2022-10-01 ~ 2023-09-30
Equity
13,417 GBP2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Wages/Salaries
42,000 GBP2023-10-01 ~ 2024-09-30
42,000 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
42,000 GBP2023-10-01 ~ 2024-09-30
42,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,400,000 GBP2024-09-30
3,400,000 GBP2023-09-30
Plant and equipment
1,799,682 GBP2024-09-30
1,665,289 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,199,682 GBP2024-09-30
5,065,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
544,000 GBP2024-09-30
408,000 GBP2023-09-30
Plant and equipment
428,921 GBP2024-09-30
310,881 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,921 GBP2024-09-30
718,881 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
136,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
118,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,856,000 GBP2024-09-30
2,992,000 GBP2023-09-30
Plant and equipment
1,370,761 GBP2024-09-30
1,354,408 GBP2023-09-30
Investments in Subsidiaries
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
5,510 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Non-current, Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-09-30
0 GBP2023-09-30
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
294,000 GBP2024-09-30
294,000 GBP2023-09-30
Creditors
Current
973,253 GBP2024-09-30
567,313 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30