Property, Plant & Equipment
141,036 GBP2024-09-30
156,569 GBP2023-09-30
Debtors
225 GBP2024-09-30
225 GBP2023-09-30
Cash at bank and in hand
111,926 GBP2024-09-30
9,224 GBP2023-09-30
Current Assets
113,101 GBP2024-09-30
9,449 GBP2023-09-30
Net Current Assets/Liabilities
73,360 GBP2024-09-30
-36,575 GBP2023-09-30
Total Assets Less Current Liabilities
214,396 GBP2024-09-30
119,994 GBP2023-09-30
Net Assets/Liabilities
173,118 GBP2024-09-30
25,043 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
20 GBP2022-09-30
Capital redemption reserve
6,480 GBP2024-09-30
6,480 GBP2023-09-30
6,480 GBP2022-09-30
Other miscellaneous reserve
15,000 GBP2024-09-30
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
151,618 GBP2024-09-30
-1,457 GBP2023-09-30
5,535 GBP2022-09-30
Equity
173,118 GBP2024-09-30
25,043 GBP2023-09-30
32,035 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
153,075 GBP2023-10-01 ~ 2024-09-30
-6,992 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
153,075 GBP2023-10-01 ~ 2024-09-30
-6,992 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
164,988 GBP2024-09-30
172,474 GBP2023-09-30
Other
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
166,988 GBP2024-09-30
174,474 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-38,080 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-38,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,967 GBP2024-09-30
15,925 GBP2023-09-30
Other
1,985 GBP2024-09-30
1,980 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,952 GBP2024-09-30
17,905 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,042 GBP2023-10-01 ~ 2024-09-30
Other
5 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
141,021 GBP2024-09-30
156,549 GBP2023-09-30
Other
15 GBP2024-09-30
20 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
225 GBP2024-09-30
225 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
1,573 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,000 GBP2024-09-30
13,464 GBP2023-09-30
Corporation Tax Payable
Current
5,009 GBP2024-09-30
1,707 GBP2023-09-30
Other Creditors
Current
16,732 GBP2024-09-30
29,280 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
11,069 GBP2023-09-30
Other Creditors
Non-current
3,438 GBP2024-09-30
83,878 GBP2023-09-30