Property, Plant & Equipment
357,702 GBP2024-09-30
331,729 GBP2023-09-30
Debtors
5,945 GBP2024-09-30
6,436 GBP2023-09-30
Cash at bank and in hand
2,715 GBP2024-09-30
2,432 GBP2023-09-30
Current Assets
8,660 GBP2024-09-30
8,868 GBP2023-09-30
Net Current Assets/Liabilities
-8,641 GBP2024-09-30
2,245 GBP2023-09-30
Total Assets Less Current Liabilities
349,061 GBP2024-09-30
333,974 GBP2023-09-30
Creditors
Amounts falling due after one year
-318,657 GBP2024-09-30
-318,657 GBP2023-09-30
Net Assets/Liabilities
30,404 GBP2024-09-30
15,317 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
30,403 GBP2024-09-30
15,316 GBP2023-09-30
Equity
30,404 GBP2024-09-30
15,317 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
309,167 GBP2024-09-30
309,167 GBP2023-09-30
Plant and equipment
72,660 GBP2024-09-30
37,604 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
381,827 GBP2024-09-30
346,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,125 GBP2024-09-30
15,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,125 GBP2024-09-30
15,042 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
309,167 GBP2024-09-30
309,167 GBP2023-09-30
Plant and equipment
48,535 GBP2024-09-30
22,562 GBP2023-09-30
Trade Debtors/Trade Receivables
4,125 GBP2024-09-30
4,125 GBP2023-09-30
Other Debtors
1,820 GBP2024-09-30
2,311 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,745 GBP2024-09-30
4,195 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,147 GBP2024-09-30
2,428 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,409 GBP2024-09-30
Amounts falling due after one year
318,657 GBP2024-09-30
318,657 GBP2023-09-30