Property, Plant & Equipment
1,219,139 GBP2024-09-30
1,215,566 GBP2023-09-30
Cash at bank and in hand
64,195 GBP2024-09-30
387,383 GBP2023-09-30
Net Current Assets/Liabilities
-1,427,808 GBP2024-09-30
-1,225,085 GBP2023-09-30
Total Assets Less Current Liabilities
-208,669 GBP2024-09-30
-9,519 GBP2023-09-30
Creditors
Amounts falling due after one year
218,000 GBP2024-09-30
18,000 GBP2023-09-30
Net Assets/Liabilities
9,331 GBP2024-09-30
8,481 GBP2023-09-30
Equity
Share premium
-100 GBP2024-09-30
-100 GBP2023-09-30
Retained earnings (accumulated losses)
9,431 GBP2024-09-30
8,581 GBP2023-09-30
Equity
9,331 GBP2024-09-30
8,481 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,211,466 GBP2024-09-30
1,207,425 GBP2023-09-30
Plant and equipment
11,144 GBP2024-09-30
9,928 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,222,610 GBP2024-09-30
1,217,353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,471 GBP2024-09-30
1,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,471 GBP2024-09-30
1,787 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,211,466 GBP2024-09-30
1,207,425 GBP2023-09-30
Plant and equipment
7,673 GBP2024-09-30
8,141 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
-167,000 GBP2024-09-30
-17,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,216 GBP2024-09-30
2,455 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,656,787 GBP2024-09-30
1,627,013 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
-218,000 GBP2024-09-30
-18,000 GBP2023-09-30