Property, Plant & Equipment
1,541,524 GBP2024-09-30
1,555,366 GBP2023-09-30
Fixed Assets - Investments
804,000 GBP2024-09-30
804,000 GBP2023-09-30
Fixed Assets
2,345,524 GBP2024-09-30
2,359,366 GBP2023-09-30
Debtors
129,231 GBP2024-09-30
380,995 GBP2023-09-30
Cash at bank and in hand
2,998,646 GBP2024-09-30
2,789,504 GBP2023-09-30
Current Assets
3,127,877 GBP2024-09-30
3,170,499 GBP2023-09-30
Creditors
Current
429,416 GBP2024-09-30
726,623 GBP2023-09-30
Net Current Assets/Liabilities
2,698,461 GBP2024-09-30
2,443,876 GBP2023-09-30
Total Assets Less Current Liabilities
5,043,985 GBP2024-09-30
4,803,242 GBP2023-09-30
Net Assets/Liabilities
4,669,985 GBP2024-09-30
4,451,242 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
4,669,865 GBP2024-09-30
4,451,122 GBP2023-09-30
Equity
4,669,985 GBP2024-09-30
4,451,242 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
4,416,917 GBP2023-09-30
Land and buildings
1,500,000 GBP2023-09-30
Plant and equipment
2,916,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,875,393 GBP2024-09-30
2,861,551 GBP2023-09-30
Plant and equipment
2,875,393 GBP2024-09-30
2,861,551 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,842 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-09-30
1,500,000 GBP2023-09-30
Plant and equipment
41,524 GBP2024-09-30
55,366 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
804,000 GBP2023-09-30
Other Investments Other Than Loans
804,000 GBP2024-09-30
804,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,143 GBP2024-09-30
46,349 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
72,088 GBP2024-09-30
334,646 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
129,231 GBP2024-09-30
380,995 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,380 GBP2024-09-30
34,708 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,977 GBP2024-09-30
367,004 GBP2023-09-30
Other Creditors
Current
363,059 GBP2024-09-30
324,911 GBP2023-09-30