Property, Plant & Equipment
464,735 GBP2024-09-30
519,675 GBP2023-09-30
Fixed Assets - Investments
6,300 GBP2024-09-30
6,300 GBP2023-09-30
Fixed Assets
471,035 GBP2024-09-30
525,975 GBP2023-09-30
Debtors
102,703 GBP2024-09-30
53,749 GBP2023-09-30
Cash at bank and in hand
16,360 GBP2024-09-30
54,837 GBP2023-09-30
Current Assets
119,063 GBP2024-09-30
108,586 GBP2023-09-30
Net Current Assets/Liabilities
-2,365,425 GBP2024-09-30
-2,195,964 GBP2023-09-30
Total Assets Less Current Liabilities
-1,894,390 GBP2024-09-30
-1,669,989 GBP2023-09-30
Net Assets/Liabilities
-1,914,288 GBP2024-09-30
-1,734,469 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Retained earnings (accumulated losses)
-1,914,413 GBP2024-09-30
-1,734,594 GBP2023-09-30
Equity
-1,914,288 GBP2024-09-30
-1,734,469 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
460,375 GBP2024-09-30
519,675 GBP2023-09-30
Other
47,407 GBP2024-09-30
41,957 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
507,782 GBP2024-09-30
561,632 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-110,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-110,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
43,047 GBP2024-09-30
41,957 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,047 GBP2024-09-30
41,957 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
1,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
460,375 GBP2024-09-30
519,675 GBP2023-09-30
Other
4,360 GBP2024-09-30
0 GBP2023-09-30
Other Investments Other Than Loans
6,300 GBP2024-09-30
6,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,545 GBP2024-09-30
25,448 GBP2023-09-30
Other Debtors
Amounts falling due within one year
80,158 GBP2024-09-30
28,301 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
102,703 GBP2024-09-30
53,749 GBP2023-09-30
Trade Creditors/Trade Payables
Current
923 GBP2024-09-30
901 GBP2023-09-30
Other Creditors
Current
2,483,565 GBP2024-09-30
2,303,649 GBP2023-09-30
Creditors
Current
2,484,488 GBP2024-09-30
2,304,550 GBP2023-09-30