Property, Plant & Equipment
930,000 GBP2024-09-30
930,000 GBP2023-09-30
Fixed Assets - Investments
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Fixed Assets
940,000 GBP2024-09-30
940,000 GBP2023-09-30
Debtors
53,675 GBP2024-09-30
33,255 GBP2023-09-30
Cash at bank and in hand
156,919 GBP2024-09-30
181,981 GBP2023-09-30
Current Assets
210,594 GBP2024-09-30
215,236 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-27,879 GBP2024-09-30
-34,175 GBP2023-09-30
Net Current Assets/Liabilities
182,715 GBP2024-09-30
181,061 GBP2023-09-30
Total Assets Less Current Liabilities
1,122,715 GBP2024-09-30
1,121,061 GBP2023-09-30
Net Assets/Liabilities
1,036,143 GBP2024-09-30
1,034,489 GBP2023-09-30
Equity
Called up share capital
4,005 GBP2024-09-30
4,005 GBP2023-09-30
Revaluation reserve
805,228 GBP2024-09-30
805,228 GBP2023-09-30
Retained earnings (accumulated losses)
226,910 GBP2024-09-30
225,256 GBP2023-09-30
Equity
1,036,143 GBP2024-09-30
1,034,489 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
930,000 GBP2023-09-30
Computers
722 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
930,722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Computers
722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722 GBP2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
930,000 GBP2024-09-30
930,000 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Other Investments Other Than Loans
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
47,748 GBP2024-09-30
26,347 GBP2023-09-30
Other Debtors
Current
275 GBP2024-09-30
275 GBP2023-09-30
Prepayments/Accrued Income
Current
5,652 GBP2024-09-30
6,633 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
53,675 GBP2024-09-30
33,255 GBP2023-09-30
Corporation Tax Payable
Current
7,274 GBP2024-09-30
10,207 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,608 GBP2024-09-30
10,344 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,997 GBP2024-09-30
13,624 GBP2023-09-30
Creditors
Current
27,879 GBP2024-09-30
34,175 GBP2023-09-30