Property, Plant & Equipment
784,076 GBP2024-09-30
790,233 GBP2023-09-30
Fixed Assets
784,076 GBP2024-09-30
790,233 GBP2023-09-30
Total Inventories
4,743 GBP2024-09-30
5,326 GBP2023-09-30
Debtors
4,676 GBP2024-09-30
9,604 GBP2023-09-30
Cash at bank and in hand
66,196 GBP2024-09-30
70,547 GBP2023-09-30
Current Assets
75,615 GBP2024-09-30
85,477 GBP2023-09-30
Creditors
-367,761 GBP2024-09-30
-266,665 GBP2023-09-30
Net Current Assets/Liabilities
-292,146 GBP2024-09-30
-181,188 GBP2023-09-30
Total Assets Less Current Liabilities
491,930 GBP2024-09-30
609,045 GBP2023-09-30
Creditors
Non-current
-461,854 GBP2024-09-30
-506,593 GBP2023-09-30
Net Assets/Liabilities
23,459 GBP2024-09-30
94,296 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
23,359 GBP2024-09-30
94,196 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
757,609 GBP2024-09-30
757,609 GBP2023-09-30
Plant and equipment
7,486 GBP2024-09-30
7,070 GBP2023-09-30
Motor vehicles
300 GBP2024-09-30
300 GBP2023-09-30
Furniture and fittings
66,396 GBP2024-09-30
66,396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
831,791 GBP2024-09-30
831,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,134 GBP2024-09-30
3,340 GBP2023-09-30
Motor vehicles
202 GBP2024-09-30
177 GBP2023-09-30
Furniture and fittings
43,379 GBP2024-09-30
37,625 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,715 GBP2024-09-30
41,142 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
794 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
757,609 GBP2024-09-30
757,609 GBP2023-09-30
Plant and equipment
3,352 GBP2024-09-30
3,730 GBP2023-09-30
Motor vehicles
98 GBP2024-09-30
123 GBP2023-09-30
Furniture and fittings
23,017 GBP2024-09-30
28,771 GBP2023-09-30
Raw Materials
4,743 GBP2024-09-30
5,326 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,676 GBP2024-09-30
3,270 GBP2023-09-30
Prepayments/Accrued Income
Current
4,682 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,652 GBP2023-09-30
Trade Creditors/Trade Payables
Current
95,864 GBP2024-09-30
31,538 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
63,882 GBP2024-09-30
63,528 GBP2023-09-30
Corporation Tax Payable
Current
9,947 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,502 GBP2024-09-30
4,912 GBP2023-09-30
Amount of value-added tax that is payable
Current
12,278 GBP2024-09-30
28,478 GBP2023-09-30
Other Creditors
Current
888 GBP2024-09-30
888 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,690 GBP2024-09-30
1,124 GBP2023-09-30
Amounts owed to directors
Current
189,213 GBP2024-09-30
123,012 GBP2023-09-30
Creditors
Current
367,761 GBP2024-09-30
266,665 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
461,854 GBP2024-09-30
506,593 GBP2023-09-30