Property, Plant & Equipment
988,011 GBP2024-09-30
988,430 GBP2023-09-30
Debtors
864 GBP2024-09-30
305 GBP2023-09-30
Cash at bank and in hand
34,573 GBP2024-09-30
32,314 GBP2023-09-30
Current Assets
35,437 GBP2024-09-30
32,619 GBP2023-09-30
Net Current Assets/Liabilities
-312,113 GBP2024-09-30
-342,137 GBP2023-09-30
Total Assets Less Current Liabilities
675,898 GBP2024-09-30
646,293 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
675,798 GBP2024-09-30
646,193 GBP2023-09-30
Equity
675,898 GBP2024-09-30
646,293 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
987,900 GBP2024-09-30
987,900 GBP2023-09-30
Plant and equipment
853 GBP2024-09-30
853 GBP2023-09-30
Furniture and fittings
6,242 GBP2024-09-30
12,275 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
994,995 GBP2024-09-30
1,001,028 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
851 GBP2024-09-30
851 GBP2023-09-30
Furniture and fittings
6,133 GBP2024-09-30
11,747 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,984 GBP2024-09-30
12,598 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
987,900 GBP2024-09-30
987,900 GBP2023-09-30
Plant and equipment
2 GBP2024-09-30
2 GBP2023-09-30
Furniture and fittings
109 GBP2024-09-30
528 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
426 GBP2024-09-30
305 GBP2023-09-30
Other Debtors
Amounts falling due within one year
438 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
864 GBP2024-09-30
305 GBP2023-09-30
Corporation Tax Payable
Current
7,309 GBP2024-09-30
7,010 GBP2023-09-30
Other Creditors
Current
340,241 GBP2024-09-30
367,746 GBP2023-09-30
Creditors
Current
347,550 GBP2024-09-30
374,756 GBP2023-09-30