Property, Plant & Equipment
276,638 GBP2024-09-30
278,969 GBP2023-09-30
Fixed Assets
276,638 GBP2024-09-30
278,969 GBP2023-09-30
Debtors
922 GBP2024-09-30
837 GBP2023-09-30
Cash at bank and in hand
2,932 GBP2024-09-30
1,549 GBP2023-09-30
Current Assets
3,854 GBP2024-09-30
2,386 GBP2023-09-30
Net Current Assets/Liabilities
-7,424 GBP2024-09-30
-15,757 GBP2023-09-30
Total Assets Less Current Liabilities
269,214 GBP2024-09-30
263,212 GBP2023-09-30
Net Assets/Liabilities
269,214 GBP2024-09-30
263,212 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
269,114 GBP2024-09-30
263,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
297,247 GBP2023-09-30
Furniture and fittings
31,913 GBP2024-09-30
31,913 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
329,160 GBP2024-09-30
329,160 GBP2023-09-30
Land and buildings, Owned/Freehold
297,247 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,522 GBP2024-09-30
27,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,522 GBP2024-09-30
50,191 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,000 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
273,247 GBP2024-09-30
Furniture and fittings
3,391 GBP2024-09-30
4,522 GBP2023-09-30
Owned/Freehold, Land and buildings
274,447 GBP2023-09-30
Prepayments/Accrued Income
Current
517 GBP2024-09-30
578 GBP2023-09-30
Other Debtors
Current
405 GBP2024-09-30
259 GBP2023-09-30
Trade Creditors/Trade Payables
Current
775 GBP2024-09-30
2 GBP2023-09-30
Corporation Tax Payable
Current
1,954 GBP2024-09-30
16,357 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
515 GBP2024-09-30
1,240 GBP2023-09-30
Amounts owed to directors
Current
8,034 GBP2024-09-30
544 GBP2023-09-30