Property, Plant & Equipment
200,891 GBP2024-09-30
141,798 GBP2023-09-30
Debtors
398 GBP2024-09-30
379 GBP2023-09-30
Cash at bank and in hand
1,086 GBP2024-09-30
888 GBP2023-09-30
Current Assets
1,484 GBP2024-09-30
1,267 GBP2023-09-30
Net Current Assets/Liabilities
-64,353 GBP2024-09-30
-61,461 GBP2023-09-30
Total Assets Less Current Liabilities
136,538 GBP2024-09-30
80,337 GBP2023-09-30
Creditors
Non-current
-375 GBP2023-09-30
Net Assets/Liabilities
136,538 GBP2024-09-30
79,962 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Revaluation reserve
120,387 GBP2024-09-30
60,387 GBP2023-09-30
Retained earnings (accumulated losses)
16,141 GBP2024-09-30
19,565 GBP2023-09-30
Equity
136,538 GBP2024-09-30
79,962 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-09-30
140,000 GBP2023-09-30
Furniture and fittings
2,880 GBP2024-09-30
2,880 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
60,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
785 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,880 GBP2024-09-30
2,880 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-09-30
140,000 GBP2023-09-30
Plant and equipment
641 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,981 GBP2024-09-30
5,981 GBP2023-09-30
Computers
1,986 GBP2024-09-30
1,986 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
211,632 GBP2024-09-30
150,847 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
60,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,731 GBP2024-09-30
4,236 GBP2023-09-30
Computers
1,986 GBP2024-09-30
1,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,741 GBP2024-09-30
9,049 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,495 GBP2023-10-01 ~ 2024-09-30
Computers
53 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
250 GBP2024-09-30
1,745 GBP2023-09-30
Computers
53 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
398 GBP2024-09-30
379 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
375 GBP2024-09-30
1,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
273 GBP2023-09-30
Other Creditors
Current
65,462 GBP2024-09-30
60,954 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
375 GBP2023-09-30