Intangible Assets
3 GBP2024-09-30
3 GBP2023-09-30
Property, Plant & Equipment
2,245,864 GBP2024-09-30
2,134,638 GBP2023-09-30
Debtors
Current
102,445 GBP2024-09-30
98,152 GBP2023-09-30
Cash at bank and in hand
355,028 GBP2024-09-30
190,638 GBP2023-09-30
Creditors
Non-current
-1,709,755 GBP2024-09-30
-1,751,311 GBP2023-09-30
Net Assets/Liabilities
601,010 GBP2024-09-30
376,011 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
348,726 GBP2024-09-30
348,726 GBP2023-09-30
Retained earnings (accumulated losses)
252,282 GBP2024-09-30
27,283 GBP2023-09-30
Equity
601,010 GBP2024-09-30
376,011 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
292022-12-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
3 GBP2024-09-30
3 GBP2023-09-30
Intangible Assets - Gross Cost
3 GBP2024-09-30
3 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
Goodwill
3 GBP2024-09-30
3 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,051,520 GBP2024-09-30
2,004,200 GBP2023-09-30
Plant and equipment
232,096 GBP2024-09-30
226,579 GBP2023-09-30
Vehicles
73,620 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
19,691 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,376,927 GBP2024-09-30
2,230,779 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
122,768 GBP2024-09-30
96,141 GBP2023-09-30
Vehicles
6,135 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
2,160 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,063 GBP2024-09-30
96,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,627 GBP2023-10-01 ~ 2024-09-30
Vehicles
6,135 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,051,520 GBP2024-09-30
2,004,200 GBP2023-09-30
Plant and equipment
109,328 GBP2024-09-30
130,438 GBP2023-09-30
Vehicles
67,485 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
17,531 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,276 GBP2024-09-30
49,198 GBP2023-09-30
Amounts owed by directors
Current
51,531 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
4,411 GBP2024-09-30
41,727 GBP2023-09-30
Other Debtors
Current
7,227 GBP2024-09-30
7,227 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
42,000 GBP2024-09-30
42,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,008 GBP2024-09-30
10,008 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,893 GBP2024-09-30
61,799 GBP2023-09-30
Other Creditors
Current
118,545 GBP2024-09-30
48,053 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,709,755 GBP2024-09-30
1,751,311 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-12-01 ~ 2023-09-30