Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,218,745 GBP2024-09-30
1,274,112 GBP2023-09-30
Fixed Assets
1,218,745 GBP2024-09-30
1,274,112 GBP2023-09-30
Debtors
4,035 GBP2024-09-30
4,035 GBP2023-09-30
Cash at bank and in hand
2,900 GBP2024-09-30
7,271 GBP2023-09-30
Current Assets
6,935 GBP2024-09-30
11,306 GBP2023-09-30
Net Current Assets/Liabilities
-31,496 GBP2024-09-30
-22,596 GBP2023-09-30
Total Assets Less Current Liabilities
1,187,249 GBP2024-09-30
1,251,516 GBP2023-09-30
Creditors
Amounts falling due after one year
-215,000 GBP2024-09-30
-215,000 GBP2023-09-30
Net Assets/Liabilities
792,896 GBP2024-09-30
889,573 GBP2023-09-30
Equity
Called up share capital
6,190 GBP2024-09-30
6,190 GBP2023-09-30
Share premium
77,310 GBP2024-09-30
77,310 GBP2023-09-30
Retained earnings (accumulated losses)
10,125 GBP2024-09-30
56,802 GBP2023-09-30
Equity
792,896 GBP2024-09-30
889,573 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2024-09-30
1,250,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,526 GBP2024-09-30
24,721 GBP2023-09-30
Motor vehicles
33,533 GBP2024-09-30
33,533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,258,059 GBP2024-09-30
1,308,254 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-50,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,927 GBP2024-09-30
19,471 GBP2023-09-30
Motor vehicles
19,387 GBP2024-09-30
14,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,314 GBP2024-09-30
34,142 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,172 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2024-09-30
1,250,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,599 GBP2024-09-30
5,250 GBP2023-09-30
Motor vehicles
14,146 GBP2024-09-30
18,862 GBP2023-09-30
Investment Property - Fair Value Model
1,200,000 GBP2024-09-30
1,250,000 GBP2023-09-30
Amounts owed by group undertakings and participating interests
4,035 GBP2024-09-30
4,035 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,040 GBP2024-09-30
2,040 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,604 GBP2024-09-30
9,216 GBP2023-09-30
Other Creditors
Amounts falling due within one year
33,787 GBP2024-09-30
22,646 GBP2023-09-30
Amounts falling due after one year
215,000 GBP2024-09-30
215,000 GBP2023-09-30