Property, Plant & Equipment
4,393 GBP2024-09-30
7,849 GBP2023-09-30
Debtors
42 GBP2024-09-30
21 GBP2023-09-30
Cash at bank and in hand
6,353 GBP2024-09-30
2,109 GBP2023-09-30
Current Assets
6,395 GBP2024-09-30
2,130 GBP2023-09-30
Net Current Assets/Liabilities
-57,032 GBP2024-09-30
-43,063 GBP2023-09-30
Net Assets/Liabilities
-52,639 GBP2024-09-30
-35,214 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,163 GBP2024-09-30
58,163 GBP2023-09-30
Furniture and fittings
1,011 GBP2024-09-30
1,359 GBP2023-09-30
Computers
3,771 GBP2024-09-30
3,771 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,945 GBP2024-09-30
63,293 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,703 GBP2024-09-30
52,795 GBP2023-09-30
Furniture and fittings
362 GBP2024-09-30
1,105 GBP2023-09-30
Computers
2,487 GBP2024-09-30
1,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,552 GBP2024-09-30
55,444 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,908 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
253 GBP2023-10-01 ~ 2024-09-30
Computers
943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,460 GBP2024-09-30
5,368 GBP2023-09-30
Furniture and fittings
649 GBP2024-09-30
254 GBP2023-09-30
Computers
1,284 GBP2024-09-30
2,227 GBP2023-09-30
Other Debtors
Amounts falling due within one year
42 GBP2024-09-30
21 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-136 GBP2024-09-30
2,508 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,360 GBP2024-09-30
6,498 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
53,784 GBP2024-09-30
35,828 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
419 GBP2024-09-30
359 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30