Intangible Assets
12,440 GBP2024-09-30
12,440 GBP2023-09-30
Property, Plant & Equipment
440,063 GBP2024-09-30
491,924 GBP2023-09-30
Fixed Assets
452,503 GBP2024-09-30
504,364 GBP2023-09-30
Debtors
938 GBP2024-09-30
695 GBP2023-09-30
Cash at bank and in hand
596 GBP2023-09-30
Current Assets
938 GBP2024-09-30
1,291 GBP2023-09-30
Creditors
-157,245 GBP2024-09-30
-177,741 GBP2023-09-30
Net Current Assets/Liabilities
-156,307 GBP2024-09-30
-176,450 GBP2023-09-30
Total Assets Less Current Liabilities
296,196 GBP2024-09-30
327,914 GBP2023-09-30
Net Assets/Liabilities
294,701 GBP2024-09-30
288,389 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
294,699 GBP2024-09-30
288,387 GBP2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
12,440 GBP2024-09-30
12,440 GBP2023-09-30
Intangible Assets
Other
12,440 GBP2024-09-30
12,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
440,000 GBP2024-09-30
440,000 GBP2023-09-30
Motor vehicles
-1,000 GBP2024-09-30
53,990 GBP2023-09-30
Furniture and fittings
7,436 GBP2024-09-30
7,436 GBP2023-09-30
Computers
933 GBP2024-09-30
933 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
447,369 GBP2024-09-30
502,359 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-54,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,437 GBP2023-09-30
Furniture and fittings
6,933 GBP2024-09-30
6,765 GBP2023-09-30
Computers
373 GBP2024-09-30
233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,306 GBP2024-09-30
10,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2023-10-01 ~ 2024-09-30
Computers
140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
440,000 GBP2024-09-30
440,000 GBP2023-09-30
Motor vehicles
-1,000 GBP2024-09-30
50,553 GBP2023-09-30
Furniture and fittings
503 GBP2024-09-30
671 GBP2023-09-30
Computers
560 GBP2024-09-30
700 GBP2023-09-30
Prepayments/Accrued Income
Current
466 GBP2024-09-30
363 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
472 GBP2024-09-30
332 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,612 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,567 GBP2024-09-30
2,563 GBP2023-09-30
Other Creditors
Current
150,005 GBP2024-09-30
150,016 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,217 GBP2024-09-30
1,172 GBP2023-09-30
Amounts owed to directors
Current
3,456 GBP2024-09-30
16,378 GBP2023-09-30
Creditors
Current
157,245 GBP2024-09-30
177,741 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,447 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,495 GBP2024-09-30
4,078 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,612 GBP2023-09-30
Between one and five year
35,447 GBP2023-09-30
Minimum gross finance lease payments owing
43,059 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
43,059 GBP2023-09-30