Average Number of Employees
02024-10-01 ~ 2025-03-31
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
840,690 GBP2024-09-30
Debtors
24,000 GBP2024-09-30
Cash at bank and in hand
63,936 GBP2025-03-31
37,815 GBP2024-09-30
Current Assets
63,936 GBP2025-03-31
61,815 GBP2024-09-30
Creditors
Current
481,549 GBP2025-03-31
1,506,224 GBP2024-09-30
Net Current Assets/Liabilities
-417,613 GBP2025-03-31
-1,444,409 GBP2024-09-30
Total Assets Less Current Liabilities
-417,613 GBP2025-03-31
-603,719 GBP2024-09-30
Equity
Called up share capital
1,710,000 GBP2025-03-31
1,710,000 GBP2024-09-30
Retained earnings (accumulated losses)
-2,127,613 GBP2025-03-31
-2,313,719 GBP2024-09-30
Equity
-417,613 GBP2025-03-31
-603,719 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
-159,310 GBP2025-03-31
840,690 GBP2024-09-30
Plant and equipment
1 GBP2025-03-31
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
-159,309 GBP2025-03-31
840,691 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,000,000 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,000,000 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-159,309 GBP2025-03-31
1 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-159,310 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,310 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-159,310 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
840,690 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6 GBP2025-03-31
6 GBP2024-09-30
Other Taxation & Social Security Payable
Current
31,792 GBP2025-03-31
33,025 GBP2024-09-30
Other Creditors
Current
449,751 GBP2025-03-31
1,444,937 GBP2024-09-30
Total Borrowings
Secured
447,800 GBP2025-03-31
1,443,502 GBP2024-09-30