Property, Plant & Equipment
2,438,332 GBP2024-09-30
2,454,373 GBP2023-09-30
Fixed Assets
2,438,332 GBP2024-09-30
2,454,373 GBP2023-09-30
Debtors
11,983 GBP2023-09-30
Cash at bank and in hand
105,805 GBP2024-09-30
168,542 GBP2023-09-30
Current Assets
105,805 GBP2024-09-30
180,525 GBP2023-09-30
Net Current Assets/Liabilities
-109,478 GBP2024-09-30
-64,694 GBP2023-09-30
Total Assets Less Current Liabilities
2,328,854 GBP2024-09-30
2,389,679 GBP2023-09-30
Net Assets/Liabilities
886,509 GBP2024-09-30
934,707 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-20,589 GBP2024-09-30
27,609 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,390,000 GBP2023-09-30
Plant and equipment
116,008 GBP2024-09-30
116,008 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,506,008 GBP2024-09-30
2,506,008 GBP2023-09-30
Land and buildings, Owned/Freehold
2,390,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,676 GBP2024-09-30
51,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,676 GBP2024-09-30
51,635 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,390,000 GBP2024-09-30
Plant and equipment
48,332 GBP2024-09-30
64,373 GBP2023-09-30
Owned/Freehold, Land and buildings
2,390,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,852 GBP2024-09-30
43,427 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,940 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,340 GBP2024-09-30
36,917 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,209 GBP2024-09-30
28,332 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
35,340 GBP2024-09-30
36,917 GBP2023-09-30