Property, Plant & Equipment
0 GBP2024-06-30
734,634 GBP2023-09-30
Debtors
7,137 GBP2024-06-30
2,717 GBP2023-09-30
Cash at bank and in hand
1,015,311 GBP2024-06-30
5,675 GBP2023-09-30
Current Assets
1,022,448 GBP2024-06-30
8,892 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-159,718 GBP2023-09-30
Net Current Assets/Liabilities
629,981 GBP2024-06-30
-150,826 GBP2023-09-30
Total Assets Less Current Liabilities
629,981 GBP2024-06-30
583,808 GBP2023-09-30
Net Assets/Liabilities
629,981 GBP2024-06-30
348,714 GBP2023-09-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-09-30
Revaluation reserve
0 GBP2024-06-30
300,723 GBP2023-09-30
300,723 GBP2022-09-30
Other miscellaneous reserve
1,400 GBP2024-06-30
1,400 GBP2023-09-30
Retained earnings (accumulated losses)
627,381 GBP2024-06-30
45,391 GBP2023-09-30
Equity
629,981 GBP2024-06-30
348,714 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-06-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
730,620 GBP2023-09-30
Other
0 GBP2024-06-30
141,749 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-30
872,369 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-730,620 GBP2023-10-01 ~ 2024-06-30
Other
-141,749 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-872,369 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-09-30
Other
0 GBP2024-06-30
137,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
137,735 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-06-30
Other
1,439 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,439 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-06-30
Other
-139,174 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,174 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
730,620 GBP2023-09-30
Other
0 GBP2024-06-30
4,014 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
820 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
1,519 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,137 GBP2024-06-30
378 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,137 GBP2024-06-30
Current, Amounts falling due within one year
2,717 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
7,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
2,286 GBP2023-09-30
Corporation Tax Payable
Current
72,574 GBP2024-06-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
4,212 GBP2023-09-30
Other Creditors
Current
319,893 GBP2024-06-30
146,020 GBP2023-09-30
Creditors
Current
392,467 GBP2024-06-30
159,718 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
17,829 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-06-30
217,265 GBP2023-09-30
Creditors
Non-current
0 GBP2024-06-30
235,094 GBP2023-09-30