Property, Plant & Equipment
528,967 GBP2024-09-30
Debtors
3,847 GBP2024-09-30
Cash at bank and in hand
446,517 GBP2024-09-30
Current Assets
455,666 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-309,822 GBP2024-09-30
Net Current Assets/Liabilities
145,844 GBP2024-09-30
Total Assets Less Current Liabilities
674,811 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-55,607 GBP2024-09-30
Net Assets/Liabilities
619,204 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
619,204 GBP2024-09-30
Equity
619,204 GBP2024-09-30
Average Number of Employees
162023-12-13 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
590,615 GBP2024-09-30
0 GBP2023-12-12
Other
306,699 GBP2024-09-30
0 GBP2023-12-12
Property, Plant & Equipment - Gross Cost
920,853 GBP2024-09-30
0 GBP2023-12-12
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-13 ~ 2024-09-30
Other
-2,628 GBP2023-12-13 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,628 GBP2023-12-13 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,026 GBP2024-09-30
0 GBP2023-12-12
Other
143,986 GBP2024-09-30
0 GBP2023-12-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,886 GBP2024-09-30
0 GBP2023-12-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,188 GBP2023-12-13 ~ 2024-09-30
Other
28,701 GBP2023-12-13 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,595 GBP2023-12-13 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-13 ~ 2024-09-30
Other
-657 GBP2023-12-13 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-657 GBP2023-12-13 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
344,589 GBP2024-09-30
Other
162,713 GBP2024-09-30
Other Debtors
Amounts falling due within one year
3,847 GBP2024-09-30
Trade Creditors/Trade Payables
Current
900 GBP2024-09-30
Other Creditors
Current
308,922 GBP2024-09-30
Creditors
Current
309,822 GBP2024-09-30
Other Creditors
Non-current
55,607 GBP2024-09-30