Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
422,879 GBP2024-09-30
404,297 GBP2023-09-30
Cash at bank and in hand
1,135 GBP2024-09-30
2,801 GBP2023-09-30
Creditors
Amounts falling due within one year
142,303 GBP2024-09-30
148,291 GBP2023-09-30
Net Current Assets/Liabilities
141,168 GBP2024-09-30
145,490 GBP2023-09-30
Total Assets Less Current Liabilities
281,711 GBP2024-09-30
258,807 GBP2023-09-30
Creditors
Amounts falling due after one year
245,322 GBP2024-09-30
245,322 GBP2023-09-30
Net Assets/Liabilities
24,895 GBP2024-09-30
6,991 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
34,481 GBP2024-09-30
19,481 GBP2023-09-30
Retained earnings (accumulated losses)
-9,587 GBP2024-09-30
-12,491 GBP2023-09-30
Equity
24,895 GBP2024-09-30
6,991 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
420,000 GBP2024-09-30
400,000 GBP2023-09-30
Plant and equipment
7,845 GBP2024-09-30
7,845 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
427,845 GBP2024-09-30
407,845 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,966 GBP2024-09-30
3,548 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,966 GBP2024-09-30
3,548 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
420,000 GBP2024-09-30
400,000 GBP2023-09-30
Plant and equipment
2,879 GBP2024-09-30
4,297 GBP2023-09-30
Investment Property - Fair Value Model
420,000 GBP2024-09-30
400,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
142,303 GBP2024-09-30
148,291 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
245,322 GBP2024-09-30
245,322 GBP2023-09-30
Advances or credits given to directors
-141,703 GBP2024-09-30
-147,691 GBP2023-09-30
-156,214 GBP2022-09-30
Advances or credits made to directors during the period
5,988 GBP2023-10-01 ~ 2024-09-30
8,523 GBP2022-10-01 ~ 2023-09-30