Property, Plant & Equipment
65,059 GBP2024-03-31
64,229 GBP2022-09-30
Debtors
3,931 GBP2024-03-31
880 GBP2022-09-30
Cash at bank and in hand
148,053 GBP2024-03-31
175,964 GBP2022-09-30
Current Assets
151,984 GBP2024-03-31
176,844 GBP2022-09-30
Net Current Assets/Liabilities
149,152 GBP2024-03-31
175,533 GBP2022-09-30
Total Assets Less Current Liabilities
214,211 GBP2024-03-31
239,762 GBP2022-09-30
Net Assets/Liabilities
214,211 GBP2024-03-31
239,762 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2024-03-31
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,244 GBP2024-03-31
62,244 GBP2022-09-30
Plant and equipment
3,074 GBP2024-03-31
8,016 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
65,318 GBP2024-03-31
70,260 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,274 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,274 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259 GBP2024-03-31
6,031 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259 GBP2024-03-31
6,031 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,272 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,272 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
62,244 GBP2024-03-31
62,244 GBP2022-09-30
Plant and equipment
2,815 GBP2024-03-31
1,985 GBP2022-09-30
Trade Debtors/Trade Receivables
3,926 GBP2024-03-31
Other Debtors
5 GBP2024-03-31
880 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,859 GBP2024-03-31
560 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
972 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2024-03-31
751 GBP2022-09-30