Property, Plant & Equipment
1,018,189 GBP2024-09-30
731,093 GBP2023-09-30
Total Inventories
113,798 GBP2024-09-30
99,781 GBP2023-09-30
Debtors
284,260 GBP2024-09-30
13,483 GBP2023-09-30
Cash at bank and in hand
36,185 GBP2024-09-30
145,507 GBP2023-09-30
Current Assets
434,243 GBP2024-09-30
258,771 GBP2023-09-30
Creditors
Current
354,691 GBP2024-09-30
92,193 GBP2023-09-30
Net Current Assets/Liabilities
79,552 GBP2024-09-30
166,578 GBP2023-09-30
Total Assets Less Current Liabilities
1,097,741 GBP2024-09-30
897,671 GBP2023-09-30
Net Assets/Liabilities
881,445 GBP2024-09-30
756,568 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
325,984 GBP2024-09-30
399,987 GBP2023-09-30
Retained earnings (accumulated losses)
554,461 GBP2024-09-30
355,581 GBP2023-09-30
Equity
881,445 GBP2024-09-30
756,568 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
52022-05-05 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
704,274 GBP2024-09-30
704,274 GBP2023-09-30
Plant and equipment
39,977 GBP2024-09-30
31,427 GBP2023-09-30
Furniture and fittings
10,133 GBP2024-09-30
7,571 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,050,397 GBP2024-09-30
743,272 GBP2023-09-30
Improvements to leasehold property
296,013 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,359 GBP2024-09-30
4,274 GBP2023-09-30
Plant and equipment
7,926 GBP2024-09-30
3,928 GBP2023-09-30
Furniture and fittings
5,923 GBP2024-09-30
3,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,208 GBP2024-09-30
12,179 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,085 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,998 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
685,915 GBP2024-09-30
700,000 GBP2023-09-30
Improvements to leasehold property
296,013 GBP2024-09-30
Plant and equipment
32,051 GBP2024-09-30
27,499 GBP2023-09-30
Furniture and fittings
4,210 GBP2024-09-30
3,594 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,659 GBP2024-09-30
3,827 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
211,601 GBP2024-09-30
9,656 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
284,260 GBP2024-09-30
13,483 GBP2023-09-30
Trade Creditors/Trade Payables
Current
133,296 GBP2024-09-30
44,625 GBP2023-09-30
Amounts owed to group undertakings
Current
151,433 GBP2024-09-30
11,587 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,324 GBP2024-09-30
24,802 GBP2023-09-30
Other Creditors
Current
61,638 GBP2024-09-30
11,179 GBP2023-09-30