Property, Plant & Equipment
512,116 GBP2024-09-30
588,317 GBP2023-09-30
Fixed Assets
512,116 GBP2024-09-30
588,317 GBP2023-09-30
Debtors
134,439 GBP2024-09-30
139,239 GBP2023-09-30
Cash at bank and in hand
6,844 GBP2024-09-30
2,166 GBP2023-09-30
Current Assets
141,283 GBP2024-09-30
141,405 GBP2023-09-30
Creditors
-12,398 GBP2024-09-30
-85,755 GBP2023-09-30
Net Current Assets/Liabilities
128,885 GBP2024-09-30
55,650 GBP2023-09-30
Total Assets Less Current Liabilities
641,001 GBP2024-09-30
643,967 GBP2023-09-30
Net Assets/Liabilities
-90,421 GBP2024-09-30
-92,676 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Share premium
11,999 GBP2024-09-30
11,999 GBP2023-09-30
Retained earnings (accumulated losses)
-102,421 GBP2024-09-30
-104,676 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
645,905 GBP2024-09-30
741,774 GBP2023-09-30
Plant and equipment
996 GBP2024-09-30
996 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
646,901 GBP2024-09-30
742,770 GBP2023-09-30
Property, Plant & Equipment - Disposals
-95,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
985 GBP2024-09-30
982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,785 GBP2024-09-30
154,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
512,105 GBP2024-09-30
588,303 GBP2023-09-30
Plant and equipment
11 GBP2024-09-30
14 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
1 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,244 GBP2024-09-30
84,190 GBP2023-09-30
Corporation Tax Payable
Current
2,104 GBP2024-09-30
64 GBP2023-09-30
Other Creditors
Current
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Amounts owed to directors
Current
5,549 GBP2024-09-30
Creditors
Current
12,398 GBP2024-09-30
85,755 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
166,583 GBP2024-09-30
169,804 GBP2023-09-30