Property, Plant & Equipment
191,774 GBP2024-09-30
205,122 GBP2023-09-30
Debtors
2,235 GBP2024-09-30
3,766 GBP2023-09-30
Cash at bank and in hand
97 GBP2024-09-30
3,332 GBP2023-09-30
Current Assets
2,332 GBP2024-09-30
7,098 GBP2023-09-30
Net Current Assets/Liabilities
-183,241 GBP2024-09-30
-177,602 GBP2023-09-30
Total Assets Less Current Liabilities
8,533 GBP2024-09-30
27,520 GBP2023-09-30
Creditors
Amounts falling due after one year
185,000 GBP2024-09-30
180,000 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-176,469 GBP2024-09-30
-152,482 GBP2023-09-30
Equity
8,533 GBP2024-09-30
27,520 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,552 GBP2024-09-30
204,552 GBP2023-09-30
Plant and equipment
27,666 GBP2024-09-30
27,666 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
232,218 GBP2024-09-30
232,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,330 GBP2024-09-30
19,480 GBP2023-09-30
Plant and equipment
11,114 GBP2024-09-30
7,614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,444 GBP2024-09-30
27,094 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,850 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
175,222 GBP2024-09-30
185,072 GBP2023-09-30
Plant and equipment
16,552 GBP2024-09-30
20,052 GBP2023-09-30
Trade Debtors/Trade Receivables
1,438 GBP2024-09-30
1,909 GBP2023-09-30
Other Debtors
797 GBP2024-09-30
1,857 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,599 GBP2024-09-30
1,747 GBP2023-09-30
Other Creditors
Amounts falling due within one year
182,974 GBP2024-09-30
181,953 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
150,000 GBP2024-09-30
150,000 GBP2023-09-30