Property, Plant & Equipment
353,595 GBP2023-09-30
Fixed Assets
353,595 GBP2023-09-30
Total Inventories
16,032 GBP2023-09-30
Debtors
28,719 GBP2024-09-30
1,781 GBP2023-09-30
Cash at bank and in hand
798 GBP2024-09-30
11,322 GBP2023-09-30
Current Assets
29,517 GBP2024-09-30
29,135 GBP2023-09-30
Creditors
-800 GBP2024-09-30
-178,613 GBP2023-09-30
Net Current Assets/Liabilities
28,717 GBP2024-09-30
-149,478 GBP2023-09-30
Total Assets Less Current Liabilities
28,717 GBP2024-09-30
204,117 GBP2023-09-30
Creditors
Non-current
-186,701 GBP2023-09-30
Net Assets/Liabilities
28,717 GBP2024-09-30
17,416 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
28,617 GBP2024-09-30
17,316 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
355,383 GBP2023-09-30
Plant and equipment
34,767 GBP2023-09-30
Furniture and fittings
1,341 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
391,491 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,767 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-391,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,911 GBP2023-09-30
Plant and equipment
22,935 GBP2023-09-30
Furniture and fittings
50 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,896 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,935 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-50 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
340,472 GBP2023-09-30
Plant and equipment
11,832 GBP2023-09-30
Furniture and fittings
1,291 GBP2023-09-30
Other types of inventories not specified separately
16,032 GBP2023-09-30
Trade Creditors/Trade Payables
Current
658 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,239 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,817 GBP2023-09-30
Creditors
Current
800 GBP2024-09-30
178,613 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
186,701 GBP2023-09-30