Intangible Assets
72,003 GBP2024-09-30
81,003 GBP2023-09-30
Property, Plant & Equipment
1,514,947 GBP2024-09-30
1,519,804 GBP2023-09-30
Fixed Assets
1,586,950 GBP2024-09-30
1,600,807 GBP2023-09-30
Total Inventories
1,381 GBP2024-09-30
3,309 GBP2023-09-30
Debtors
46,131 GBP2024-09-30
49,060 GBP2023-09-30
Cash at bank and in hand
233,957 GBP2024-09-30
333,344 GBP2023-09-30
Current Assets
281,469 GBP2024-09-30
385,713 GBP2023-09-30
Creditors
Current
1,989,018 GBP2024-09-30
2,058,796 GBP2023-09-30
Net Current Assets/Liabilities
-1,707,549 GBP2024-09-30
-1,673,083 GBP2023-09-30
Total Assets Less Current Liabilities
-120,599 GBP2024-09-30
-72,276 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-120,600 GBP2024-09-30
-72,277 GBP2023-09-30
Equity
-120,599 GBP2024-09-30
-72,276 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62023-05-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
90,003 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-09-30
9,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
72,003 GBP2024-09-30
81,003 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,453,904 GBP2024-09-30
1,453,904 GBP2023-09-30
Plant and equipment
77,085 GBP2024-09-30
70,168 GBP2023-09-30
Motor vehicles
6,795 GBP2024-09-30
6,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,537,784 GBP2024-09-30
1,530,867 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,018 GBP2024-09-30
9,570 GBP2023-09-30
Motor vehicles
2,819 GBP2024-09-30
1,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,837 GBP2024-09-30
11,063 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,448 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,453,904 GBP2024-09-30
1,453,904 GBP2023-09-30
Plant and equipment
57,067 GBP2024-09-30
60,598 GBP2023-09-30
Motor vehicles
3,976 GBP2024-09-30
5,302 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,588 GBP2024-09-30
19,565 GBP2023-09-30
Other Debtors
Current
3,269 GBP2024-09-30
801 GBP2023-09-30
Prepayments
Current
29,274 GBP2024-09-30
28,694 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
46,131 GBP2024-09-30
Current, Amounts falling due within one year
49,060 GBP2023-09-30
Other Remaining Borrowings
Current
1,700,000 GBP2024-09-30
1,700,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,027 GBP2024-09-30
38,221 GBP2023-09-30
Other Creditors
Current
10,200 GBP2024-09-30
5,272 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
22,652 GBP2024-09-30
7,066 GBP2023-09-30