Property, Plant & Equipment
552,022 GBP2024-09-30
564,530 GBP2023-09-30
Total Inventories
5,000 GBP2023-09-30
Debtors
3,778 GBP2024-09-30
9,191 GBP2023-09-30
Current Assets
3,778 GBP2024-09-30
14,191 GBP2023-09-30
Net Current Assets/Liabilities
-51,086 GBP2024-09-30
-41,723 GBP2023-09-30
Total Assets Less Current Liabilities
500,936 GBP2024-09-30
522,807 GBP2023-09-30
Creditors
Amounts falling due after one year
-730,528 GBP2024-09-30
-685,774 GBP2023-09-30
Net Assets/Liabilities
-229,592 GBP2024-09-30
-162,967 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
534,222 GBP2024-09-30
534,060 GBP2023-09-30
Plant and equipment
29,546 GBP2024-09-30
29,546 GBP2023-09-30
Furniture and fittings
33,200 GBP2024-09-30
32,713 GBP2023-09-30
Computers
1,851 GBP2024-09-30
1,615 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
598,819 GBP2024-09-30
597,934 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,339 GBP2024-09-30
9,593 GBP2023-09-30
Plant and equipment
17,081 GBP2024-09-30
12,926 GBP2023-09-30
Furniture and fittings
15,443 GBP2024-09-30
10,178 GBP2023-09-30
Computers
934 GBP2024-09-30
707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,797 GBP2024-09-30
33,404 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,746 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,155 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,265 GBP2023-10-01 ~ 2024-09-30
Computers
227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
520,883 GBP2024-09-30
524,467 GBP2023-09-30
Plant and equipment
12,465 GBP2024-09-30
16,620 GBP2023-09-30
Furniture and fittings
17,757 GBP2024-09-30
22,535 GBP2023-09-30
Computers
917 GBP2024-09-30
908 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-6,688 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,349 GBP2023-09-30
Debtors
Amounts falling due within one year
-6,688 GBP2024-09-30
3,349 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,587 GBP2024-09-30
11,349 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,401 GBP2024-09-30
27,196 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,492 GBP2024-09-30
3,995 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,105 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
28,984 GBP2024-09-30
10,269 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30