Property, Plant & Equipment
515,750 GBP2024-09-30
450,502 GBP2023-09-30
Debtors
58,384 GBP2024-09-30
117,976 GBP2023-09-30
Cash at bank and in hand
662 GBP2024-09-30
38,348 GBP2023-09-30
Current Assets
158,624 GBP2024-09-30
245,824 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-352,038 GBP2024-09-30
Net Current Assets/Liabilities
-193,414 GBP2024-09-30
-164,729 GBP2023-09-30
Total Assets Less Current Liabilities
322,336 GBP2024-09-30
285,773 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
322,236 GBP2024-09-30
285,673 GBP2023-09-30
Equity
322,336 GBP2024-09-30
285,773 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
291,137 GBP2024-09-30
291,137 GBP2023-09-30
Other
466,818 GBP2024-09-30
300,154 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
757,955 GBP2024-09-30
591,291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,077 GBP2024-09-30
17,557 GBP2023-09-30
Other
209,128 GBP2024-09-30
123,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,205 GBP2024-09-30
140,789 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,520 GBP2023-10-01 ~ 2024-09-30
Other
85,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
258,060 GBP2024-09-30
273,580 GBP2023-09-30
Other
257,690 GBP2024-09-30
176,922 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
-1 GBP2023-09-30
Other Debtors
Amounts falling due within one year
58,384 GBP2024-09-30
117,977 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
58,384 GBP2024-09-30
Amounts falling due within one year, Current
117,976 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,850 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
213,068 GBP2024-09-30
322,261 GBP2023-09-30
Corporation Tax Payable
Current
-466 GBP2024-09-30
19,091 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,656 GBP2024-09-30
-42 GBP2023-09-30
Other Creditors
Current
101,930 GBP2024-09-30
69,243 GBP2023-09-30
Creditors
Current
352,038 GBP2024-09-30
410,553 GBP2023-09-30