Property, Plant & Equipment
133,301 GBP2024-09-30
155,546 GBP2023-09-30
Fixed Assets
133,301 GBP2024-09-30
155,546 GBP2023-09-30
Total Inventories
3,275 GBP2023-09-30
Debtors
294 GBP2024-09-30
18,961 GBP2023-09-30
Cash at bank and in hand
902 GBP2024-09-30
15,298 GBP2023-09-30
Current Assets
1,196 GBP2024-09-30
37,534 GBP2023-09-30
Creditors
-21,864 GBP2024-09-30
-63,972 GBP2023-09-30
Net Current Assets/Liabilities
-20,668 GBP2024-09-30
-26,438 GBP2023-09-30
Total Assets Less Current Liabilities
112,633 GBP2024-09-30
129,108 GBP2023-09-30
Creditors
Non-current
-643,881 GBP2024-09-30
-583,035 GBP2023-09-30
Net Assets/Liabilities
-531,248 GBP2024-09-30
-453,927 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-531,250 GBP2024-09-30
-453,929 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
157,698 GBP2024-09-30
157,698 GBP2023-09-30
Plant and equipment
62,330 GBP2024-09-30
62,330 GBP2023-09-30
Furniture and fittings
42,269 GBP2024-09-30
42,269 GBP2023-09-30
Computers
12,686 GBP2024-09-30
12,686 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
274,983 GBP2024-09-30
274,983 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,079 GBP2024-09-30
50,463 GBP2023-09-30
Plant and equipment
38,537 GBP2024-09-30
32,059 GBP2023-09-30
Furniture and fittings
27,477 GBP2024-09-30
24,381 GBP2023-09-30
Computers
12,589 GBP2024-09-30
12,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,682 GBP2024-09-30
119,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,478 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,096 GBP2023-10-01 ~ 2024-09-30
Computers
55 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
94,619 GBP2024-09-30
107,235 GBP2023-09-30
Plant and equipment
23,793 GBP2024-09-30
30,271 GBP2023-09-30
Furniture and fittings
14,792 GBP2024-09-30
17,888 GBP2023-09-30
Computers
97 GBP2024-09-30
152 GBP2023-09-30
Other types of inventories not specified separately
3,275 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18 GBP2024-09-30
18 GBP2023-09-30
Prepayments/Accrued Income
Current
17,579 GBP2023-09-30
Other Debtors
Current
14 GBP2024-09-30
14 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
262 GBP2024-09-30
Debtors
Current
294 GBP2024-09-30
17,611 GBP2023-09-30
Other Debtors
Non-current
1,350 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,375 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-09-30
27,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,207 GBP2024-09-30
1,227 GBP2023-09-30
Amount of value-added tax that is payable
Current
3,058 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,917 GBP2023-09-30
Amounts owed to directors
Current
9,910 GBP2023-09-30
Creditors
Current
21,864 GBP2024-09-30
63,972 GBP2023-09-30
Other Creditors
Non-current
643,881 GBP2024-09-30
583,035 GBP2023-09-30