Property, Plant & Equipment
334,133 GBP2024-09-30
0 GBP2023-09-30
Debtors
21,256 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
155,060 GBP2024-09-30
0 GBP2023-09-30
Current Assets
181,356 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
0 GBP2023-09-30
Net Current Assets/Liabilities
77,431 GBP2024-09-30
0 GBP2023-09-30
Total Assets Less Current Liabilities
411,564 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
367,350 GBP2024-09-30
0 GBP2023-09-30
Equity
Other miscellaneous reserve
326,882 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
40,468 GBP2024-09-30
0 GBP2023-09-30
Equity
367,350 GBP2024-09-30
0 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
02022-06-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,972 GBP2024-09-30
148,972 GBP2023-09-30
Furniture and fittings
121,170 GBP2024-09-30
114,101 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,418,957 GBP2024-09-30
1,408,641 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
457,596 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,525 GBP2024-09-30
7,449 GBP2023-09-30
Furniture and fittings
101,483 GBP2024-09-30
99,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,824 GBP2024-09-30
1,041,492 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,769 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,076 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
442,962 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,634 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
134,447 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
19,687 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,776 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
1,200 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
11,280 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
21,256 GBP2024-09-30
Current, Amounts falling due within one year
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,179 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,960 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,136 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
25,764 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
103,925 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
44,214 GBP2024-09-30
0 GBP2023-09-30