Property, Plant & Equipment
745,230 GBP2024-09-30
745,271 GBP2023-09-30
Debtors
32,506 GBP2024-09-30
54,790 GBP2023-09-30
Cash at bank and in hand
11,669 GBP2024-09-30
40,625 GBP2023-09-30
Current Assets
44,175 GBP2024-09-30
95,415 GBP2023-09-30
Creditors
Current
33,887 GBP2024-09-30
57,429 GBP2023-09-30
Net Current Assets/Liabilities
10,288 GBP2024-09-30
37,986 GBP2023-09-30
Total Assets Less Current Liabilities
755,518 GBP2024-09-30
783,257 GBP2023-09-30
Creditors
Non-current
-462,386 GBP2024-09-30
-462,279 GBP2023-09-30
Net Assets/Liabilities
293,051 GBP2024-09-30
313,946 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
40,694 GBP2024-09-30
61,589 GBP2023-09-30
Equity
293,051 GBP2024-09-30
313,946 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,381 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
750,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,151 GBP2024-09-30
5,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,151 GBP2024-09-30
5,110 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
745,000 GBP2024-09-30
Furniture and fittings
230 GBP2024-09-30
271 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
781 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
31,725 GBP2024-09-30
Current, Amounts falling due within one year
54,790 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
32,506 GBP2024-09-30
Current, Amounts falling due within one year
54,790 GBP2023-09-30
Other Creditors
Current
33,887 GBP2024-09-30
57,429 GBP2023-09-30
Non-current
462,386 GBP2024-09-30
462,279 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
462,386 GBP2024-09-30
462,279 GBP2023-09-30