Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
651,809 GBP2024-09-30
600,324 GBP2023-09-30
Fixed Assets
651,809 GBP2024-09-30
600,324 GBP2023-09-30
Debtors
Current
867 GBP2023-09-30
Cash at bank and in hand
22,740 GBP2024-09-30
71,678 GBP2023-09-30
Current Assets
22,740 GBP2024-09-30
72,545 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-41,459 GBP2024-09-30
-59,409 GBP2023-09-30
Net Current Assets/Liabilities
-18,719 GBP2024-09-30
13,136 GBP2023-09-30
Total Assets Less Current Liabilities
633,090 GBP2024-09-30
613,460 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-312,437 GBP2024-09-30
-307,469 GBP2023-09-30
Net Assets/Liabilities
188,679 GBP2024-09-30
174,017 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
188,659 GBP2024-09-30
173,997 GBP2023-09-30
Equity
188,679 GBP2024-09-30
174,017 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,483 GBP2024-09-30
74,723 GBP2023-09-30
Computers
833 GBP2024-09-30
833 GBP2023-09-30
Other
602,234 GBP2024-09-30
572,645 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
700,550 GBP2024-09-30
648,201 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,377 GBP2023-09-30
Computers
500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,748 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
84 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
8,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,157 GBP2024-09-30
Computers
584 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,741 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
49,326 GBP2024-09-30
27,346 GBP2023-09-30
Computers
249 GBP2024-09-30
333 GBP2023-09-30
Other
602,234 GBP2024-09-30
572,645 GBP2023-09-30
Other Debtors
Current
867 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Taxation/Social Security Payable
Current
21,286 GBP2024-09-30
36,854 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,465 GBP2024-09-30
6,555 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,708 GBP2024-09-30
6,000 GBP2023-09-30
Creditors
Current
41,459 GBP2024-09-30
59,409 GBP2023-09-30
Bank Borrowings
Non-current
6,782 GBP2024-09-30
16,782 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,464 GBP2023-09-30
Other Creditors
Non-current
305,655 GBP2024-09-30
285,223 GBP2023-09-30
Creditors
Non-current
312,437 GBP2024-09-30
307,469 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30