Property, Plant & Equipment
469,111 GBP2024-09-30
483,473 GBP2023-09-30
Fixed Assets
469,111 GBP2024-09-30
483,473 GBP2023-09-30
Total Inventories
9,710 GBP2024-09-30
9,283 GBP2023-09-30
Debtors
1,454 GBP2024-09-30
1,801 GBP2023-09-30
Cash at bank and in hand
40,224 GBP2024-09-30
21,866 GBP2023-09-30
Current Assets
51,388 GBP2024-09-30
32,950 GBP2023-09-30
Creditors
-409,510 GBP2024-09-30
-425,713 GBP2023-09-30
Net Current Assets/Liabilities
-358,122 GBP2024-09-30
-392,763 GBP2023-09-30
Total Assets Less Current Liabilities
110,989 GBP2024-09-30
90,710 GBP2023-09-30
Creditors
Non-current
-246,046 GBP2024-09-30
-253,836 GBP2023-09-30
Net Assets/Liabilities
-135,057 GBP2024-09-30
-163,126 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-135,157 GBP2024-09-30
-163,226 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-09-09 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,000 GBP2024-09-30
450,000 GBP2023-09-30
Plant and equipment
49,862 GBP2024-09-30
45,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
499,862 GBP2024-09-30
495,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,876 GBP2024-09-30
4,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,751 GBP2024-09-30
11,907 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
433,125 GBP2024-09-30
442,125 GBP2023-09-30
Plant and equipment
35,986 GBP2024-09-30
41,348 GBP2023-09-30
Other types of inventories not specified separately
5,571 GBP2024-09-30
5,580 GBP2023-09-30
Raw Materials
4,139 GBP2024-09-30
3,703 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,454 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,674 GBP2024-09-30
3,933 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,955 GBP2024-09-30
7,540 GBP2023-09-30
Amounts owed to group undertakings
Current
98,199 GBP2024-09-30
126,786 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,881 GBP2024-09-30
1,063 GBP2023-09-30
Creditors
Current
409,510 GBP2024-09-30
425,713 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
246,046 GBP2024-09-30
253,836 GBP2023-09-30