Property, Plant & Equipment
300,687 GBP2024-09-30
303,885 GBP2023-09-30
Debtors
80,570 GBP2024-09-30
80,570 GBP2023-09-30
Current assets - Investments
95,750 GBP2024-09-30
47,500 GBP2023-09-30
Cash at bank and in hand
138,269 GBP2024-09-30
193,219 GBP2023-09-30
Current Assets
314,589 GBP2024-09-30
321,289 GBP2023-09-30
Net Current Assets/Liabilities
291,475 GBP2024-09-30
297,747 GBP2023-09-30
Total Assets Less Current Liabilities
592,162 GBP2024-09-30
601,632 GBP2023-09-30
Creditors
Amounts falling due after one year
-187,332 GBP2024-09-30
-187,300 GBP2023-09-30
Net Assets/Liabilities
404,830 GBP2024-09-30
414,332 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
404,829 GBP2024-09-30
414,331 GBP2023-09-30
Equity
404,830 GBP2024-09-30
414,332 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
327,908 GBP2024-09-30
327,908 GBP2023-09-30
Plant and equipment
6,967 GBP2024-09-30
6,967 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
334,875 GBP2024-09-30
334,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,221 GBP2024-09-30
24,023 GBP2023-09-30
Plant and equipment
6,967 GBP2024-09-30
6,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,188 GBP2024-09-30
30,990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
300,687 GBP2024-09-30
303,885 GBP2023-09-30
Other Debtors
80,570 GBP2024-09-30
80,570 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
59 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,299 GBP2024-09-30
19,299 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,815 GBP2024-09-30
4,184 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
187,332 GBP2024-09-30
187,300 GBP2023-09-30