Property, Plant & Equipment
3,489,455 GBP2024-09-30
3,431,871 GBP2023-09-30
Debtors
48,711 GBP2024-09-30
81,124 GBP2023-09-30
Cash at bank and in hand
103,813 GBP2024-09-30
32,901 GBP2023-09-30
Current Assets
152,524 GBP2024-09-30
114,025 GBP2023-09-30
Creditors
Current
2,514,241 GBP2024-09-30
2,420,357 GBP2023-09-30
Net Current Assets/Liabilities
-2,361,717 GBP2024-09-30
-2,306,332 GBP2023-09-30
Total Assets Less Current Liabilities
1,127,738 GBP2024-09-30
1,125,539 GBP2023-09-30
Net Assets/Liabilities
19,861 GBP2024-09-30
14,295 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
19,857 GBP2024-09-30
14,291 GBP2023-09-30
Equity
19,861 GBP2024-09-30
14,295 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,457,946 GBP2024-09-30
3,386,895 GBP2023-09-30
Plant and equipment
60,720 GBP2024-09-30
60,720 GBP2023-09-30
Furniture and fittings
13,961 GBP2024-09-30
8,755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,532,627 GBP2024-09-30
3,456,370 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,490 GBP2024-09-30
22,309 GBP2023-09-30
Furniture and fittings
5,682 GBP2024-09-30
2,190 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,172 GBP2024-09-30
24,499 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,181 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,457,946 GBP2024-09-30
3,386,895 GBP2023-09-30
Plant and equipment
23,230 GBP2024-09-30
38,411 GBP2023-09-30
Furniture and fittings
8,279 GBP2024-09-30
6,565 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,866 GBP2024-09-30
6,016 GBP2023-09-30
Other Debtors
Current
28,292 GBP2024-09-30
74,513 GBP2023-09-30
Prepayments/Accrued Income
Current
12,055 GBP2024-09-30
Prepayments
Current
4,498 GBP2024-09-30
595 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
48,711 GBP2024-09-30
81,124 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,615 GBP2024-09-30
1,111 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,186 GBP2024-09-30
16,097 GBP2023-09-30
Other Taxation & Social Security Payable
Current
720 GBP2024-09-30
Other Creditors
Current
5,571 GBP2024-09-30
7,259 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,893 GBP2024-09-30
4,784 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,100,000 GBP2024-09-30