Average Number of Employees
432023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment
965,855 GBP2024-09-30
967,015 GBP2023-09-30
Debtors
34,875 GBP2024-09-30
20,179 GBP2023-09-30
Cash at bank and in hand
103,539 GBP2024-09-30
35,351 GBP2023-09-30
Current Assets
138,414 GBP2024-09-30
55,530 GBP2023-09-30
Creditors
Amounts falling due within one year
433,400 GBP2024-09-30
472,159 GBP2023-09-30
Net Current Assets/Liabilities
294,986 GBP2024-09-30
416,629 GBP2023-09-30
Total Assets Less Current Liabilities
670,869 GBP2024-09-30
550,386 GBP2023-09-30
Net Assets/Liabilities
670,869 GBP2024-09-30
550,386 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
670,868 GBP2024-09-30
550,385 GBP2023-09-30
Equity
670,869 GBP2024-09-30
550,386 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
965,234 GBP2024-09-30
Plant and equipment
21,755 GBP2024-09-30
Furniture and fittings
9,110 GBP2024-09-30
Motor vehicles
11,496 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,013,014 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,249 GBP2024-09-30
20,214 GBP2023-09-30
Furniture and fittings
8,995 GBP2024-09-30
8,870 GBP2023-09-30
Motor vehicles
11,496 GBP2024-09-30
11,496 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,159 GBP2024-09-30
45,999 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,035 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
965,234 GBP2024-09-30
965,234 GBP2023-09-30
Plant and equipment
506 GBP2024-09-30
1,541 GBP2023-09-30
Furniture and fittings
115 GBP2024-09-30
240 GBP2023-09-30
Trade Debtors/Trade Receivables
19,117 GBP2024-09-30
Amounts owed by group undertakings and participating interests
146 GBP2024-09-30
Other Debtors
15,612 GBP2024-09-30
20,179 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,390 GBP2024-09-30
1,201 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,009 GBP2024-09-30
16,566 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
374,784 GBP2024-09-30
403,569 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
44,392 GBP2024-09-30
36,417 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,825 GBP2024-09-30
14,406 GBP2023-09-30