Property, Plant & Equipment
829,833 GBP2024-09-30
733,611 GBP2023-09-30
Total Inventories
6,500 GBP2024-09-30
5,200 GBP2023-09-30
Debtors
482 GBP2024-09-30
1,914 GBP2023-09-30
Cash at bank and in hand
11,118 GBP2024-09-30
59,081 GBP2023-09-30
Current Assets
18,100 GBP2024-09-30
66,195 GBP2023-09-30
Creditors
Current
28,127 GBP2024-09-30
17,222 GBP2023-09-30
Net Current Assets/Liabilities
-10,027 GBP2024-09-30
48,973 GBP2023-09-30
Total Assets Less Current Liabilities
819,806 GBP2024-09-30
782,584 GBP2023-09-30
Creditors
Non-current
815,253 GBP2024-09-30
780,635 GBP2023-09-30
Net Assets/Liabilities
4,553 GBP2024-09-30
1,949 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,453 GBP2024-09-30
1,849 GBP2023-09-30
Equity
4,553 GBP2024-09-30
1,949 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
538,350 GBP2024-09-30
530,866 GBP2023-09-30
Plant and equipment
336,922 GBP2024-09-30
228,070 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
875,272 GBP2024-09-30
758,936 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,439 GBP2024-09-30
25,325 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,439 GBP2024-09-30
25,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
538,350 GBP2024-09-30
530,866 GBP2023-09-30
Plant and equipment
291,483 GBP2024-09-30
202,745 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
382 GBP2024-09-30
Amounts falling due within one year, Current
1,814 GBP2023-09-30
Non-current, Amounts falling due after one year
100 GBP2024-09-30
Amounts falling due after one year, Non-current
100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,774 GBP2024-09-30
13,486 GBP2023-09-30
Other Creditors
Current
4,353 GBP2024-09-30
3,736 GBP2023-09-30
Non-current
815,253 GBP2024-09-30
780,635 GBP2023-09-30