Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
425,000 GBP2024-09-30
425,000 GBP2023-09-30
Fixed Assets
425,000 GBP2024-09-30
425,000 GBP2023-09-30
Debtors
2,031 GBP2024-09-30
2,031 GBP2023-09-30
Cash at bank and in hand
811 GBP2024-09-30
6,397 GBP2023-09-30
Current Assets
2,842 GBP2024-09-30
8,428 GBP2023-09-30
Creditors
Amounts falling due within one year
-18,829 GBP2024-09-30
-18,829 GBP2023-09-30
Net Current Assets/Liabilities
-15,987 GBP2024-09-30
-10,401 GBP2023-09-30
Total Assets Less Current Liabilities
409,013 GBP2024-09-30
414,599 GBP2023-09-30
Creditors
Amounts falling due after one year
-147,178 GBP2024-09-30
-152,319 GBP2023-09-30
Net Assets/Liabilities
196,595 GBP2024-09-30
197,040 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
260,960 GBP2024-09-30
260,960 GBP2023-09-30
260,960 GBP2022-09-30
Retained earnings (accumulated losses)
-64,465 GBP2024-09-30
-64,020 GBP2023-09-30
4,098 GBP2022-09-30
Equity
196,595 GBP2024-09-30
197,040 GBP2023-09-30
265,158 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-445 GBP2023-10-01 ~ 2024-09-30
-68,118 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-445 GBP2023-10-01 ~ 2024-09-30
-68,118 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-445 GBP2023-10-01 ~ 2024-09-30
-68,118 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-445 GBP2023-10-01 ~ 2024-09-30
-68,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
425,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
425,000 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
425,000 GBP2024-09-30
425,000 GBP2023-09-30
Other Debtors
2,031 GBP2024-09-30
2,031 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,829 GBP2024-09-30
18,829 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
147,178 GBP2024-09-30
152,319 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,240 GBP2024-09-30
Deferred Tax Liabilities
65,240 GBP2024-09-30
65,240 GBP2023-09-30