Property, Plant & Equipment
328,240 GBP2024-09-30
328,679 GBP2023-09-30
Debtors
143,251 GBP2024-09-30
143,251 GBP2023-09-30
Cash at bank and in hand
73 GBP2024-09-30
385 GBP2023-09-30
Current Assets
143,324 GBP2024-09-30
143,636 GBP2023-09-30
Net Current Assets/Liabilities
-111,145 GBP2024-09-30
-111,621 GBP2023-09-30
Net Assets/Liabilities
217,095 GBP2024-09-30
217,058 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
327,003 GBP2024-09-30
327,003 GBP2023-09-30
Plant and equipment
859 GBP2024-09-30
859 GBP2023-09-30
Motor vehicles
949 GBP2024-09-30
949 GBP2023-09-30
Computers
1,185 GBP2024-09-30
1,185 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
329,996 GBP2024-09-30
329,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
688 GBP2024-09-30
516 GBP2023-09-30
Motor vehicles
760 GBP2024-09-30
570 GBP2023-09-30
Computers
308 GBP2024-09-30
231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,756 GBP2024-09-30
1,317 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
190 GBP2023-10-01 ~ 2024-09-30
Computers
77 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
327,003 GBP2024-09-30
327,003 GBP2023-09-30
Plant and equipment
171 GBP2024-09-30
343 GBP2023-09-30
Motor vehicles
189 GBP2024-09-30
379 GBP2023-09-30
Computers
877 GBP2024-09-30
954 GBP2023-09-30
Other Debtors
Amounts falling due after one year
143,251 GBP2024-09-30
143,251 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,392 GBP2024-09-30
12,392 GBP2023-09-30
Other Creditors
Amounts falling due within one year
169,675 GBP2024-09-30
169,675 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
71,902 GBP2024-09-30
72,590 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-09-30
600 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30