Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
488,225 GBP2024-09-30
488,225 GBP2023-09-30
Fixed Assets
488,225 GBP2024-09-30
488,225 GBP2023-09-30
Debtors
450 GBP2024-09-30
1,000 GBP2023-09-30
Cash at bank and in hand
7,578 GBP2024-09-30
4,960 GBP2023-09-30
Current Assets
8,028 GBP2024-09-30
5,960 GBP2023-09-30
Net Current Assets/Liabilities
-182,520 GBP2024-09-30
-175,450 GBP2023-09-30
Total Assets Less Current Liabilities
305,705 GBP2024-09-30
312,775 GBP2023-09-30
Creditors
Amounts falling due after one year
-30,531 GBP2024-09-30
-42,531 GBP2023-09-30
Net Assets/Liabilities
248,174 GBP2024-09-30
243,244 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
98,173 GBP2024-09-30
93,243 GBP2023-09-30
90,044 GBP2022-09-30
Equity
248,174 GBP2024-09-30
243,244 GBP2023-09-30
240,045 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,930 GBP2023-10-01 ~ 2024-09-30
3,199 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
4,930 GBP2023-10-01 ~ 2024-09-30
3,199 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,930 GBP2023-10-01 ~ 2024-09-30
3,199 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
4,930 GBP2023-10-01 ~ 2024-09-30
3,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
488,087 GBP2024-09-30
Tools/Equipment for furniture and fittings
4,158 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
492,245 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,020 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,020 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
488,087 GBP2024-09-30
Tools/Equipment for furniture and fittings
138 GBP2024-09-30
138 GBP2023-09-30
Owned/Freehold, Land and buildings
488,087 GBP2023-09-30
Other Debtors
450 GBP2024-09-30
1,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,317 GBP2024-09-30
114,317 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,644 GBP2024-09-30
751 GBP2023-09-30
Other Creditors
Amounts falling due within one year
74,587 GBP2024-09-30
66,342 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,531 GBP2024-09-30
42,531 GBP2023-09-30