Property, Plant & Equipment
513,311 GBP2024-09-30
447,362 GBP2023-09-30
Total Inventories
50,500 GBP2024-09-30
30,000 GBP2023-09-30
Debtors
9,951 GBP2024-09-30
1,131 GBP2023-09-30
Cash at bank and in hand
9,073 GBP2024-09-30
9,558 GBP2023-09-30
Current Assets
69,524 GBP2024-09-30
40,689 GBP2023-09-30
Creditors
Current
538 GBP2024-09-30
533 GBP2023-09-30
Net Current Assets/Liabilities
68,986 GBP2024-09-30
40,156 GBP2023-09-30
Total Assets Less Current Liabilities
582,297 GBP2024-09-30
487,518 GBP2023-09-30
Net Assets/Liabilities
-3,128 GBP2024-09-30
-901 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-3,228 GBP2024-09-30
-1,001 GBP2023-09-30
Equity
-3,128 GBP2024-09-30
-901 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
515,585 GBP2024-09-30
449,205 GBP2023-09-30
Land and buildings, Long leasehold
511,585 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,274 GBP2024-09-30
1,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,274 GBP2024-09-30
1,843 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
511,585 GBP2024-09-30
Plant and equipment
1,726 GBP2024-09-30
2,157 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
9,951 GBP2024-09-30
1,006 GBP2023-09-30
Prepayments/Accrued Income
Current
125 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,951 GBP2024-09-30
Amounts falling due within one year, Current
1,131 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38 GBP2024-09-30
33 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
500 GBP2024-09-30
500 GBP2023-09-30
Other Creditors
Non-current
346,266 GBP2024-09-30
308,554 GBP2023-09-30