Property, Plant & Equipment
221,814 GBP2024-09-30
226,986 GBP2023-09-30
Total Inventories
64,177 GBP2024-09-30
149,305 GBP2023-09-30
Debtors
Current
12,402 GBP2024-09-30
26,074 GBP2023-09-30
Cash at bank and in hand
6,850 GBP2024-09-30
6,297 GBP2023-09-30
Current Assets
83,429 GBP2024-09-30
181,676 GBP2023-09-30
Net Current Assets/Liabilities
-267,663 GBP2024-09-30
-249,142 GBP2023-09-30
Net Assets/Liabilities
-45,849 GBP2024-09-30
-22,156 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-45,949 GBP2024-09-30
-22,256 GBP2023-09-30
Equity
-45,849 GBP2024-09-30
-22,156 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,026 GBP2024-09-30
203,026 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,874 GBP2024-09-30
595 GBP2023-09-30
Other
42,000 GBP2024-09-30
42,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
246,900 GBP2024-09-30
245,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,520 GBP2024-09-30
5,640 GBP2023-09-30
Tools/Equipment for furniture and fittings
766 GBP2024-09-30
395 GBP2023-09-30
Other
16,800 GBP2024-09-30
12,600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,086 GBP2024-09-30
18,635 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,880 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
371 GBP2023-10-01 ~ 2024-09-30
Other
4,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
195,506 GBP2024-09-30
197,386 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,108 GBP2024-09-30
200 GBP2023-09-30
Other
25,200 GBP2024-09-30
29,400 GBP2023-09-30
Other types of inventories not specified separately
64,177 GBP2024-09-30
149,305 GBP2023-09-30
Trade Debtors/Trade Receivables
4,157 GBP2024-09-30
Prepayments
8,245 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
48,387 GBP2024-09-30
Trade Creditors/Trade Payables
19,931 GBP2024-09-30
Amounts Owed to Related Parties
155,415 GBP2024-09-30
Taxation/Social Security Payable
40,330 GBP2024-09-30
Other Creditors
26,328 GBP2024-09-30
Accrued Liabilities
43,645 GBP2024-09-30
Amounts received in advance for goods or services to be provided in the future
17,056 GBP2024-09-30