Property, Plant & Equipment
7,547 GBP2024-09-30
10,340 GBP2023-09-30
Investment Property
129,685 GBP2024-09-30
129,685 GBP2023-09-30
Fixed Assets
137,232 GBP2024-09-30
140,025 GBP2023-09-30
Debtors
12,351 GBP2024-09-30
32,923 GBP2023-09-30
Cash at bank and in hand
321 GBP2024-09-30
315 GBP2023-09-30
Current Assets
12,672 GBP2024-09-30
33,238 GBP2023-09-30
Net Current Assets/Liabilities
-45,218 GBP2024-09-30
-29,401 GBP2023-09-30
Total Assets Less Current Liabilities
92,014 GBP2024-09-30
110,624 GBP2023-09-30
Net Assets/Liabilities
92,014 GBP2024-09-30
85,872 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
92,013 GBP2024-09-30
85,871 GBP2023-09-30
Equity
92,014 GBP2024-09-30
85,872 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,279 GBP2024-09-30
52,279 GBP2023-09-30
Motor vehicles
4,575 GBP2024-09-30
5,275 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,943 GBP2024-09-30
62,643 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,332 GBP2024-09-30
43,139 GBP2023-09-30
Motor vehicles
4,575 GBP2024-09-30
5,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,396 GBP2024-09-30
52,303 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,193 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,793 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
Motor vehicles
-700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,947 GBP2024-09-30
9,140 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
129,685 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
10,807 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
4,043 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,351 GBP2024-09-30
18,073 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,351 GBP2024-09-30
32,923 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,334 GBP2024-09-30
6,685 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29 GBP2024-09-30
3,110 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
2,643 GBP2023-09-30
Other Creditors
Current
48,527 GBP2024-09-30
50,201 GBP2023-09-30
Creditors
Current
57,890 GBP2024-09-30
62,639 GBP2023-09-30