Intangible Assets
46,800 GBP2024-09-30
54,600 GBP2023-09-30
Property, Plant & Equipment
85,269 GBP2024-09-30
82,330 GBP2023-09-30
Fixed Assets
132,069 GBP2024-09-30
136,930 GBP2023-09-30
Debtors
525 GBP2024-09-30
1,117 GBP2023-09-30
Cash at bank and in hand
33,573 GBP2024-09-30
23,961 GBP2023-09-30
Current Assets
42,621 GBP2024-09-30
32,066 GBP2023-09-30
Net Current Assets/Liabilities
-172,455 GBP2024-09-30
-180,481 GBP2023-09-30
Total Assets Less Current Liabilities
-40,386 GBP2024-09-30
-43,551 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-40,486 GBP2024-09-30
-43,651 GBP2023-09-30
Equity
-40,386 GBP2024-09-30
-43,551 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,200 GBP2024-09-30
23,400 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
46,800 GBP2024-09-30
54,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
65,953 GBP2023-09-30
Plant and equipment
19,339 GBP2024-09-30
10,479 GBP2023-09-30
Furniture and fittings
6,414 GBP2024-09-30
5,764 GBP2023-09-30
Computers
1,577 GBP2024-09-30
1,577 GBP2023-09-30
Motor vehicles
17,100 GBP2024-09-30
17,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,383 GBP2024-09-30
100,873 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,105 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
65,953 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
8,729 GBP2024-09-30
4,786 GBP2023-09-30
Furniture and fittings
3,118 GBP2024-09-30
2,294 GBP2023-09-30
Computers
1,577 GBP2024-09-30
1,577 GBP2023-09-30
Motor vehicles
11,690 GBP2024-09-30
9,886 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,114 GBP2024-09-30
18,543 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,653 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
824 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
1,290 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
65,953 GBP2024-09-30
65,953 GBP2023-09-30
Plant and equipment
10,610 GBP2024-09-30
5,693 GBP2023-09-30
Furniture and fittings
3,296 GBP2024-09-30
3,470 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
5,410 GBP2024-09-30
7,214 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
119 GBP2024-09-30
711 GBP2023-09-30
Other Debtors
Amounts falling due within one year
406 GBP2024-09-30
406 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
525 GBP2024-09-30
Amounts falling due within one year, Current
1,117 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,182 GBP2024-09-30
13 GBP2023-09-30
Other Creditors
Current
213,894 GBP2024-09-30
212,534 GBP2023-09-30
Creditors
Current
215,076 GBP2024-09-30
212,547 GBP2023-09-30