Property, Plant & Equipment
232,408 GBP2024-12-31
14,062 GBP2023-09-30
Total Inventories
19,953 GBP2024-12-31
Debtors
7,650 GBP2024-12-31
46,231 GBP2023-09-30
Cash at bank and in hand
2,367 GBP2024-12-31
84,381 GBP2023-09-30
Current Assets
29,970 GBP2024-12-31
130,612 GBP2023-09-30
Net Current Assets/Liabilities
-297,995 GBP2024-12-31
28,420 GBP2023-09-30
Total Assets Less Current Liabilities
-65,587 GBP2024-12-31
42,482 GBP2023-09-30
Creditors
Amounts falling due after one year
-39,469 GBP2023-09-30
Net Assets/Liabilities
-68,259 GBP2024-12-31
341 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
-68,260 GBP2024-12-31
340 GBP2023-09-30
Equity
-68,259 GBP2024-12-31
341 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-12-31
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,610 GBP2024-12-31
18,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
274,822 GBP2024-12-31
18,750 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,108 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,108 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,212 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,637 GBP2024-12-31
4,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,414 GBP2024-12-31
4,688 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,777 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
7,476 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,253 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-527 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-527 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,777 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
215,435 GBP2024-12-31
Plant and equipment
16,973 GBP2024-12-31
14,062 GBP2023-09-30
Trade Debtors/Trade Receivables
1,181 GBP2024-12-31
Other Debtors
6,469 GBP2024-12-31
46,231 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
14 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,915 GBP2024-12-31
39,641 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,561 GBP2024-12-31
56,175 GBP2023-09-30
Other Creditors
Amounts falling due within one year
254,489 GBP2024-12-31
1,890 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
39,469 GBP2023-09-30