Property, Plant & Equipment
165,964 GBP2024-09-30
177,402 GBP2023-09-30
Investment Property
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Fixed Assets
235,964 GBP2024-09-30
247,402 GBP2023-09-30
Total Inventories
5,683 GBP2024-09-30
1,109 GBP2023-09-30
Debtors
3,753 GBP2024-09-30
6,926 GBP2023-09-30
Cash at bank and in hand
32,329 GBP2024-09-30
50,000 GBP2023-09-30
Current Assets
41,765 GBP2024-09-30
58,035 GBP2023-09-30
Net Current Assets/Liabilities
-616,612 GBP2024-09-30
-592,495 GBP2023-09-30
Total Assets Less Current Liabilities
-380,648 GBP2024-09-30
-345,093 GBP2023-09-30
Net Assets/Liabilities
-388,117 GBP2024-09-30
-350,303 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
-377,184 GBP2024-09-30
-339,370 GBP2023-09-30
Equity
-388,117 GBP2024-09-30
-350,303 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,468 GBP2024-09-30
37,468 GBP2023-09-30
Improvements to leasehold property
192,336 GBP2024-09-30
192,336 GBP2023-09-30
Plant and equipment
94,465 GBP2024-09-30
94,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,095 GBP2024-09-30
97,858 GBP2023-09-30
Plant and equipment
57,550 GBP2024-09-30
51,034 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,237 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
37,468 GBP2024-09-30
37,468 GBP2023-09-30
Improvements to leasehold property
75,241 GBP2024-09-30
94,478 GBP2023-09-30
Plant and equipment
36,915 GBP2024-09-30
43,431 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,631 GBP2024-09-30
3,631 GBP2023-09-30
Computers
2,800 GBP2024-09-30
2,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
350,295 GBP2024-09-30
330,700 GBP2023-09-30
Motor vehicles
19,595 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,269 GBP2024-09-30
2,028 GBP2023-09-30
Computers
2,518 GBP2024-09-30
2,378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,331 GBP2024-09-30
153,298 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,899 GBP2023-10-01 ~ 2024-09-30
Computers
140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,899 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,362 GBP2024-09-30
1,603 GBP2023-09-30
Motor vehicles
14,696 GBP2024-09-30
Computers
282 GBP2024-09-30
422 GBP2023-09-30
Investment Property - Fair Value Model
70,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,168 GBP2024-09-30
727 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
273 GBP2023-09-30
Prepayments
Current
2,585 GBP2024-09-30
2,202 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,753 GBP2024-09-30
6,926 GBP2023-09-30
Other Remaining Borrowings
Current
624,790 GBP2024-09-30
624,790 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,368 GBP2024-09-30
12,557 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,552 GBP2024-09-30
Accrued Liabilities
Current
9,508 GBP2024-09-30
9,869 GBP2023-09-30