Property, Plant & Equipment
540,880 GBP2024-09-30
484,784 GBP2023-09-30
Debtors
51,641 GBP2024-09-30
32,328 GBP2023-09-30
Cash at bank and in hand
85,425 GBP2024-09-30
15,871 GBP2023-09-30
Current Assets
137,066 GBP2024-09-30
48,199 GBP2023-09-30
Net Current Assets/Liabilities
91,264 GBP2024-09-30
-296,789 GBP2023-09-30
Total Assets Less Current Liabilities
632,144 GBP2024-09-30
187,995 GBP2023-09-30
Creditors
Amounts falling due after one year
-425,782 GBP2024-09-30
Net Assets/Liabilities
206,362 GBP2024-09-30
187,995 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
478,913 GBP2024-09-30
478,913 GBP2023-09-30
Plant and equipment
10,199 GBP2024-09-30
5,872 GBP2023-09-30
Vehicles
54,456 GBP2024-09-30
260 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
543,568 GBP2024-09-30
485,045 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,688 GBP2024-09-30
261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,688 GBP2024-09-30
261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
478,913 GBP2024-09-30
478,913 GBP2023-09-30
Plant and equipment
7,511 GBP2024-09-30
5,611 GBP2023-09-30
Vehicles
54,456 GBP2024-09-30
260 GBP2023-09-30
Trade Debtors/Trade Receivables
51,641 GBP2024-09-30
Amounts owed by group undertakings and participating interests
32,328 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
332,970 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,135 GBP2024-09-30
1,190 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
667 GBP2024-09-30
Other Creditors
Amounts falling due within one year
10,000 GBP2024-09-30
10,828 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
425,782 GBP2024-09-30