Intangible Assets
115,000 GBP2024-09-30
Property, Plant & Equipment
320,421 GBP2024-09-30
Fixed Assets
435,421 GBP2024-09-30
Total Inventories
353 GBP2024-09-30
Debtors
10,227 GBP2024-09-30
Cash at bank and in hand
35,145 GBP2024-09-30
Current Assets
45,725 GBP2024-09-30
Net Current Assets/Liabilities
-156,430 GBP2024-09-30
Total Assets Less Current Liabilities
278,991 GBP2024-09-30
Creditors
Amounts falling due after one year
-293,653 GBP2024-09-30
Net Assets/Liabilities
-14,662 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
115,000 GBP2024-09-30
Intangible Assets
Other than goodwill
115,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
299,250 GBP2024-09-30
Plant and equipment
10,000 GBP2024-09-30
Furniture and fittings
8,700 GBP2024-09-30
Computers
4,186 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
322,136 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
652 GBP2023-10-01 ~ 2024-09-30
Computers
313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2024-09-30
Furniture and fittings
652 GBP2024-09-30
Computers
313 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,715 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
299,250 GBP2024-09-30
Plant and equipment
9,250 GBP2024-09-30
Furniture and fittings
8,048 GBP2024-09-30
Computers
3,873 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,227 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
439 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,259 GBP2024-09-30
Other Creditors
Amounts falling due within one year
6,142 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
187,625 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,690 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
293,653 GBP2024-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30