Property, Plant & Equipment
57,395 GBP2024-09-30
57,545 GBP2023-09-30
Fixed Assets
57,395 GBP2024-09-30
57,545 GBP2023-09-30
Debtors
4,971 GBP2024-09-30
5,324 GBP2023-09-30
Cash at bank and in hand
19,506 GBP2024-09-30
23,861 GBP2023-09-30
Current Assets
24,477 GBP2024-09-30
29,185 GBP2023-09-30
Creditors
-24,531 GBP2024-09-30
-19,663 GBP2023-09-30
Net Current Assets/Liabilities
-54 GBP2024-09-30
9,522 GBP2023-09-30
Total Assets Less Current Liabilities
57,341 GBP2024-09-30
67,067 GBP2023-09-30
Creditors
Non-current
-22,917 GBP2024-09-30
-29,167 GBP2023-09-30
Net Assets/Liabilities
34,424 GBP2024-09-30
37,900 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
34,422 GBP2024-09-30
37,898 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,947 GBP2023-09-30
Computers
1,416 GBP2024-09-30
1,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,363 GBP2024-09-30
58,363 GBP2023-09-30
Owned/Freehold, Land and buildings
56,947 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
968 GBP2024-09-30
818 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968 GBP2024-09-30
818 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
56,947 GBP2024-09-30
Computers
448 GBP2024-09-30
598 GBP2023-09-30
Land and buildings, Owned/Freehold
56,947 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
361 GBP2024-09-30
714 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,209 GBP2024-09-30
1,523 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-09-30
6,250 GBP2023-09-30
Corporation Tax Payable
Current
-71 GBP2024-09-30
-71 GBP2023-09-30
Amounts owed to directors
Current
14,143 GBP2024-09-30
11,961 GBP2023-09-30
Creditors
Current
24,531 GBP2024-09-30
19,663 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,917 GBP2024-09-30
29,167 GBP2023-09-30