Property, Plant & Equipment
34,452 GBP2024-09-30
37,275 GBP2023-09-30
Total Inventories
1,200 GBP2024-09-30
Debtors
3,959 GBP2024-09-30
3,163 GBP2023-09-30
Cash at bank and in hand
9,859 GBP2024-09-30
10,684 GBP2023-09-30
Current Assets
15,018 GBP2024-09-30
13,847 GBP2023-09-30
Net Current Assets/Liabilities
-133,605 GBP2024-09-30
-4,527 GBP2023-09-30
Total Assets Less Current Liabilities
-99,153 GBP2024-09-30
32,748 GBP2023-09-30
Creditors
Amounts falling due after one year
-108,516 GBP2023-09-30
Net Assets/Liabilities
-99,153 GBP2024-09-30
-75,768 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,563 GBP2024-09-30
32,563 GBP2023-09-30
Plant and equipment
10,279 GBP2024-09-30
10,279 GBP2023-09-30
Computers
695 GBP2024-09-30
695 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,537 GBP2024-09-30
43,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,162 GBP2024-09-30
2,667 GBP2023-09-30
Plant and equipment
4,611 GBP2024-09-30
3,367 GBP2023-09-30
Computers
312 GBP2024-09-30
228 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,085 GBP2024-09-30
6,262 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,495 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,244 GBP2023-10-01 ~ 2024-09-30
Computers
84 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
28,401 GBP2024-09-30
29,896 GBP2023-09-30
Plant and equipment
5,668 GBP2024-09-30
6,912 GBP2023-09-30
Computers
383 GBP2024-09-30
467 GBP2023-09-30
Other Debtors
Amounts falling due after one year
3,959 GBP2024-09-30
3,163 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,925 GBP2024-09-30
1,579 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,695 GBP2024-09-30
10,695 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,100 GBP2024-09-30
1,841 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,025 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
123,878 GBP2024-09-30
1,500 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,759 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
108,516 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30