Property, Plant & Equipment
324,489 GBP2024-09-30
60,077 GBP2023-09-30
Amounts invested in assets
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Fixed Assets
374,489 GBP2024-09-30
110,077 GBP2023-09-30
Debtors
13,652 GBP2024-09-30
1,445 GBP2023-09-30
Cash at bank and in hand
44,577 GBP2024-09-30
290,023 GBP2023-09-30
Current Assets
58,229 GBP2024-09-30
291,468 GBP2023-09-30
Net Current Assets/Liabilities
26,657 GBP2024-09-30
270,576 GBP2023-09-30
Net Assets/Liabilities
401,146 GBP2024-09-30
380,653 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
322,840 GBP2024-09-30
58,530 GBP2023-09-30
Plant and equipment
9,201 GBP2024-09-30
8,566 GBP2023-09-30
Motor vehicles
6,577 GBP2024-09-30
6,577 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
338,618 GBP2024-09-30
73,673 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,886 GBP2024-09-30
7,465 GBP2023-09-30
Motor vehicles
6,243 GBP2024-09-30
6,131 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,129 GBP2024-09-30
13,596 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
322,840 GBP2024-09-30
58,530 GBP2023-09-30
Plant and equipment
1,315 GBP2024-09-30
1,101 GBP2023-09-30
Motor vehicles
334 GBP2024-09-30
446 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,700 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
952 GBP2024-09-30
1,445 GBP2023-09-30
Debtors
Amounts falling due within one year
13,652 GBP2024-09-30
1,445 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,783 GBP2024-09-30
4,936 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
9,055 GBP2024-09-30
7,571 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
960 GBP2024-09-30
1,085 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30