Average Number of Employees
122023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
191,423 GBP2024-09-30
216,884 GBP2023-09-30
Debtors
1,261 GBP2024-09-30
4,836 GBP2023-09-30
Cash at bank and in hand
23,957 GBP2024-09-30
53,223 GBP2023-09-30
Current Assets
25,218 GBP2024-09-30
58,059 GBP2023-09-30
Creditors
Amounts falling due within one year
320,155 GBP2024-09-30
358,823 GBP2023-09-30
Net Current Assets/Liabilities
294,937 GBP2024-09-30
300,764 GBP2023-09-30
Total Assets Less Current Liabilities
-103,514 GBP2024-09-30
-83,880 GBP2023-09-30
Net Assets/Liabilities
-103,514 GBP2024-09-30
-83,880 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-103,614 GBP2024-09-30
-83,980 GBP2023-09-30
Equity
-103,514 GBP2024-09-30
-83,880 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
102,412 GBP2023-09-30
Plant and equipment
35,853 GBP2024-09-30
34,633 GBP2023-09-30
Furniture and fittings
107,056 GBP2024-09-30
106,932 GBP2023-09-30
Computers
4,116 GBP2024-09-30
4,089 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
249,553 GBP2024-09-30
248,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,456 GBP2024-09-30
8,658 GBP2023-09-30
Furniture and fittings
29,693 GBP2024-09-30
16,040 GBP2023-09-30
Computers
2,736 GBP2024-09-30
1,363 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,130 GBP2024-09-30
31,182 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,798 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,653 GBP2023-10-01 ~ 2024-09-30
Computers
1,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,397 GBP2024-09-30
25,975 GBP2023-09-30
Furniture and fittings
77,363 GBP2024-09-30
90,892 GBP2023-09-30
Computers
1,380 GBP2024-09-30
2,726 GBP2023-09-30
Land and buildings, Long leasehold
97,291 GBP2023-09-30
Other Debtors
1,261 GBP2024-09-30
4,836 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,669 GBP2024-09-30
20,057 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,687 GBP2024-09-30
21,296 GBP2023-09-30
Other Creditors
Amounts falling due within one year
283,799 GBP2024-09-30
317,470 GBP2023-09-30
Advances or credits given to directors
-282,462 GBP2024-09-30
-316,136 GBP2023-09-30
100 GBP2022-09-30
Advances or credits made to directors during the period
36,702 GBP2023-10-01 ~ 2024-09-30
-345,111 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-3,028 GBP2023-10-01 ~ 2024-09-30
28,875 GBP2022-10-01 ~ 2023-09-30