Property, Plant & Equipment
278,004 GBP2024-09-30
278,035 GBP2023-09-30
Cash at bank and in hand
6,032 GBP2024-09-30
715 GBP2023-09-30
Net Current Assets/Liabilities
-182,702 GBP2024-09-30
-175,794 GBP2023-09-30
Total Assets Less Current Liabilities
95,302 GBP2024-09-30
102,241 GBP2023-09-30
Creditors
Amounts falling due after one year
-68,012 GBP2024-09-30
-91,068 GBP2023-09-30
Net Assets/Liabilities
27,273 GBP2024-09-30
11,150 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
26,273 GBP2024-09-30
10,150 GBP2023-09-30
Equity
27,273 GBP2024-09-30
11,150 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
277,912 GBP2024-09-30
277,912 GBP2023-09-30
Plant and equipment
31,130 GBP2024-09-30
31,130 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
309,042 GBP2024-09-30
309,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,038 GBP2024-09-30
31,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,038 GBP2024-09-30
31,007 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
277,912 GBP2024-09-30
277,912 GBP2023-09-30
Plant and equipment
92 GBP2024-09-30
123 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
21,681 GBP2024-09-30
20,306 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,186 GBP2024-09-30
2,052 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,861 GBP2024-09-30
4,059 GBP2023-09-30
Other Creditors
Amounts falling due within one year
157,006 GBP2024-09-30
150,092 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
68,012 GBP2024-09-30
91,068 GBP2023-09-30