Property, Plant & Equipment
101,144 GBP2024-09-30
100,645 GBP2023-09-30
Fixed Assets - Investments
2,480,283 GBP2024-09-30
2,196,033 GBP2023-09-30
Fixed Assets
2,581,427 GBP2024-09-30
2,296,678 GBP2023-09-30
Debtors
71,985 GBP2024-09-30
87,298 GBP2023-09-30
Cash at bank and in hand
94,121 GBP2024-09-30
85,991 GBP2023-09-30
Current Assets
166,106 GBP2024-09-30
173,289 GBP2023-09-30
Net Current Assets/Liabilities
136,484 GBP2024-09-30
148,913 GBP2023-09-30
Total Assets Less Current Liabilities
2,717,911 GBP2024-09-30
2,445,591 GBP2023-09-30
Net Assets/Liabilities
515,988 GBP2024-09-30
243,632 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
184,680 GBP2024-09-30
125,512 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,726 GBP2023-09-30
Plant and equipment
91,743 GBP2024-09-30
84,477 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,844 GBP2024-09-30
105,203 GBP2023-09-30
Owned/Freehold, Land and buildings
27,101 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75 GBP2023-09-30
Plant and equipment
17,118 GBP2024-09-30
4,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,700 GBP2024-09-30
4,558 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
507 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,519 GBP2024-09-30
Plant and equipment
74,625 GBP2024-09-30
79,994 GBP2023-09-30
Land and buildings, Owned/Freehold
20,651 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,240 GBP2024-09-30
13,027 GBP2023-09-30
Prepayments/Accrued Income
Current
1,845 GBP2024-09-30
13,371 GBP2023-09-30
Other Debtors
Current
60,900 GBP2024-09-30
60,900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
415 GBP2024-09-30
13,548 GBP2023-09-30
Corporation Tax Payable
Current
18,647 GBP2024-09-30
7,348 GBP2023-09-30
Other Creditors
Current
1,900 GBP2024-09-30
2,430 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,660 GBP2024-09-30
1,050 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
201,023 GBP2024-09-30
201,023 GBP2023-09-30
Amounts owed to directors
Non-current
1,865,211 GBP2024-09-30
1,936,435 GBP2023-09-30