Property, Plant & Equipment
0 GBP2024-09-30
795,311 GBP2023-09-30
Debtors
505,382 GBP2024-09-30
121,125 GBP2023-09-30
Cash at bank and in hand
11,561 GBP2024-09-30
208,649 GBP2023-09-30
Current Assets
516,943 GBP2024-09-30
405,719 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-20,528 GBP2024-09-30
-67,255 GBP2023-09-30
Net Current Assets/Liabilities
496,415 GBP2024-09-30
338,464 GBP2023-09-30
Total Assets Less Current Liabilities
496,415 GBP2024-09-30
1,133,775 GBP2023-09-30
Net Assets/Liabilities
496,415 GBP2024-09-30
1,101,147 GBP2023-09-30
Equity
Called up share capital
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Share premium
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
492,565 GBP2024-09-30
1,097,297 GBP2023-09-30
Equity
496,415 GBP2024-09-30
1,101,147 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
945,000 GBP2023-09-30
Other
0 GBP2024-09-30
404,733 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
1,349,733 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-945,000 GBP2023-10-01 ~ 2024-09-30
Other
-404,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,349,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
170,100 GBP2023-09-30
Other
0 GBP2024-09-30
384,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
554,422 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,750 GBP2023-10-01 ~ 2024-09-30
Other
2,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-185,850 GBP2023-10-01 ~ 2024-09-30
Other
-386,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-572,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
774,900 GBP2023-09-30
Other
0 GBP2024-09-30
20,411 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
382 GBP2024-09-30
87,825 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
5,801 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
505,000 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
117 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
27,382 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
505,382 GBP2024-09-30
121,125 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
41,813 GBP2023-09-30
Corporation Tax Payable
Current
9,920 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
750 GBP2024-09-30
16,655 GBP2023-09-30
Other Creditors
Current
5,423 GBP2024-09-30
471 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,435 GBP2024-09-30
8,316 GBP2023-09-30
Creditors
Current
20,528 GBP2024-09-30
67,255 GBP2023-09-30