Property, Plant & Equipment
2,719,632 GBP2024-09-30
2,658,741 GBP2023-09-30
Debtors
70,402 GBP2024-09-30
27,684 GBP2023-09-30
Cash at bank and in hand
600 GBP2024-09-30
600 GBP2023-09-30
Current Assets
668,475 GBP2024-09-30
603,675 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,077,126 GBP2024-09-30
Net Current Assets/Liabilities
-1,408,651 GBP2024-09-30
-1,616,872 GBP2023-09-30
Total Assets Less Current Liabilities
1,310,981 GBP2024-09-30
1,041,869 GBP2023-09-30
Net Assets/Liabilities
1,186,892 GBP2024-09-30
949,365 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,186,891 GBP2024-09-30
949,364 GBP2023-09-30
Equity
1,186,892 GBP2024-09-30
949,365 GBP2023-09-30
Average Number of Employees
902023-10-01 ~ 2024-09-30
882022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,561,010 GBP2023-09-30
Plant and equipment
310,924 GBP2024-09-30
287,603 GBP2023-09-30
Furniture and fittings
75,702 GBP2024-09-30
69,105 GBP2023-09-30
Motor vehicles
964 GBP2024-09-30
964 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,084,600 GBP2024-09-30
2,918,682 GBP2023-09-30
Land and buildings, Owned/Freehold
2,697,010 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,721 GBP2024-09-30
103,357 GBP2023-09-30
Furniture and fittings
36,507 GBP2024-09-30
28,220 GBP2023-09-30
Motor vehicles
736 GBP2024-09-30
660 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,968 GBP2024-09-30
259,941 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,364 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,287 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
76 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
185,004 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,512,006 GBP2024-09-30
Plant and equipment
168,203 GBP2024-09-30
184,246 GBP2023-09-30
Furniture and fittings
39,195 GBP2024-09-30
40,885 GBP2023-09-30
Motor vehicles
228 GBP2024-09-30
304 GBP2023-09-30
Owned/Freehold, Land and buildings
2,433,306 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
964 GBP2024-09-30
1,813 GBP2023-09-30
Other Debtors
Amounts falling due within one year
69,438 GBP2024-09-30
25,871 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
70,402 GBP2024-09-30
Amounts falling due within one year, Current
27,684 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
174,746 GBP2024-09-30
74,255 GBP2023-09-30
Trade Creditors/Trade Payables
Current
352,084 GBP2024-09-30
754,104 GBP2023-09-30
Corporation Tax Payable
Current
61,460 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
143,154 GBP2024-09-30
41,045 GBP2023-09-30
Other Creditors
Current
1,345,682 GBP2024-09-30
1,351,143 GBP2023-09-30
Creditors
Current
2,077,126 GBP2024-09-30
2,220,547 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30