Property, Plant & Equipment
330,045 GBP2024-09-30
339,306 GBP2023-09-30
Fixed Assets
330,045 GBP2024-09-30
339,306 GBP2023-09-30
Total Inventories
3,600 GBP2024-09-30
5,216 GBP2023-09-30
Debtors
18,513 GBP2024-09-30
3,209 GBP2023-09-30
Cash at bank and in hand
15,639 GBP2024-09-30
15,991 GBP2023-09-30
Current Assets
37,752 GBP2024-09-30
24,416 GBP2023-09-30
Creditors
Current
74,538 GBP2024-09-30
62,387 GBP2023-09-30
Net Current Assets/Liabilities
-36,786 GBP2024-09-30
-37,971 GBP2023-09-30
Total Assets Less Current Liabilities
293,259 GBP2024-09-30
301,335 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
275,243 GBP2024-09-30
272,902 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Revaluation reserve
38,746 GBP2024-09-30
38,746 GBP2023-09-30
Retained earnings (accumulated losses)
236,494 GBP2024-09-30
234,153 GBP2023-09-30
Equity
275,243 GBP2024-09-30
272,902 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
2,778 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
336,035 GBP2024-09-30
336,035 GBP2023-09-30
Improvements to leasehold property
37,578 GBP2024-09-30
37,578 GBP2023-09-30
Plant and equipment
36,978 GBP2024-09-30
47,633 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,035 GBP2024-09-30
36,035 GBP2023-09-30
Improvements to leasehold property
14,869 GBP2024-09-30
11,111 GBP2023-09-30
Plant and equipment
34,494 GBP2024-09-30
43,165 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,758 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Improvements to leasehold property
22,709 GBP2024-09-30
26,467 GBP2023-09-30
Plant and equipment
2,484 GBP2024-09-30
4,468 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,530 GBP2024-09-30
13,650 GBP2023-09-30
Motor vehicles
4,995 GBP2024-09-30
11,990 GBP2023-09-30
Computers
2,744 GBP2024-09-30
12,853 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
431,860 GBP2024-09-30
459,739 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-120 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,995 GBP2023-10-01 ~ 2024-09-30
Computers
-10,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,053 GBP2024-09-30
7,992 GBP2023-09-30
Motor vehicles
4,620 GBP2024-09-30
9,277 GBP2023-09-30
Computers
2,744 GBP2024-09-30
12,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,815 GBP2024-09-30
120,433 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,120 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-59 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,782 GBP2023-10-01 ~ 2024-09-30
Computers
-10,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,477 GBP2024-09-30
5,658 GBP2023-09-30
Motor vehicles
375 GBP2024-09-30
2,713 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,997 GBP2024-09-30
2,909 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,516 GBP2024-09-30
300 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,513 GBP2024-09-30
3,209 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,317 GBP2024-09-30
18,999 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,450 GBP2024-09-30
20,932 GBP2023-09-30
Other Creditors
Current
14,771 GBP2024-09-30
12,456 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30