Average Number of Employees
02023-09-27 ~ 2024-09-26
Property, Plant & Equipment
1,103,944 GBP2024-09-26
1,104,601 GBP2023-09-26
Fixed Assets - Investments
1 GBP2024-09-26
1 GBP2023-09-26
Fixed Assets
1,103,945 GBP2024-09-26
1,104,602 GBP2023-09-26
Debtors
13,351 GBP2024-09-26
6,040 GBP2023-09-26
Cash at bank and in hand
10,204 GBP2024-09-26
20,232 GBP2023-09-26
Current Assets
23,555 GBP2024-09-26
26,272 GBP2023-09-26
Net Current Assets/Liabilities
-160,702 GBP2024-09-26
-161,025 GBP2023-09-26
Total Assets Less Current Liabilities
943,243 GBP2024-09-26
943,577 GBP2023-09-26
Creditors
Amounts falling due after one year
-581,105 GBP2024-09-26
-581,105 GBP2023-09-26
Net Assets/Liabilities
344,884 GBP2024-09-26
345,219 GBP2023-09-26
Equity
Called up share capital
100 GBP2024-09-26
100 GBP2023-09-26
Retained earnings (accumulated losses)
344,784 GBP2024-09-26
345,119 GBP2023-09-26
Equity
344,884 GBP2024-09-26
345,219 GBP2023-09-26
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-27 ~ 2024-09-26
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,102,636 GBP2024-09-26
Tools/Equipment for furniture and fittings
5,239 GBP2024-09-26
Property, Plant & Equipment - Gross Cost
1,107,875 GBP2024-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,931 GBP2024-09-26
3,274 GBP2023-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,931 GBP2024-09-26
3,274 GBP2023-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
657 GBP2023-09-27 ~ 2024-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657 GBP2023-09-27 ~ 2024-09-26
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,102,636 GBP2024-09-26
1,102,636 GBP2023-09-26
Tools/Equipment for furniture and fittings
1,308 GBP2024-09-26
1,965 GBP2023-09-26
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-09-26
Other Investments Other Than Loans
Non-current
1 GBP2024-09-26
1 GBP2023-09-26
Amounts invested in assets
Non-current
1 GBP2024-09-26
1 GBP2023-09-26
Trade Debtors/Trade Receivables
13,351 GBP2024-09-26
6,040 GBP2023-09-26
Corporation Tax Payable
Amounts falling due within one year
75 GBP2024-09-26
3,175 GBP2023-09-26
Other Creditors
Amounts falling due within one year
184,182 GBP2024-09-26
184,122 GBP2023-09-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
581,105 GBP2024-09-26
581,105 GBP2023-09-26