Property, Plant & Equipment
508,971 GBP2024-09-30
510,051 GBP2023-09-30
Fixed Assets
508,971 GBP2024-09-30
510,051 GBP2023-09-30
Debtors
550 GBP2024-09-30
550 GBP2023-09-30
Cash at bank and in hand
7,880 GBP2024-09-30
11,053 GBP2023-09-30
Current Assets
8,430 GBP2024-09-30
11,603 GBP2023-09-30
Creditors
-263,685 GBP2024-09-30
-231,197 GBP2023-09-30
Net Current Assets/Liabilities
-255,255 GBP2024-09-30
-219,594 GBP2023-09-30
Total Assets Less Current Liabilities
253,716 GBP2024-09-30
290,457 GBP2023-09-30
Creditors
Non-current
-48,450 GBP2023-09-30
Net Assets/Liabilities
253,716 GBP2024-09-30
242,007 GBP2023-09-30
Equity
Called up share capital
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Share premium
16,079 GBP2024-09-30
16,079 GBP2023-09-30
Retained earnings (accumulated losses)
87,637 GBP2024-09-30
75,928 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
548,489 GBP2024-09-30
548,489 GBP2023-09-30
Plant and equipment
12,824 GBP2024-09-30
8,952 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
561,313 GBP2024-09-30
557,441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,724 GBP2024-09-30
38,840 GBP2023-09-30
Plant and equipment
9,618 GBP2024-09-30
8,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,342 GBP2024-09-30
47,390 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
505,765 GBP2024-09-30
509,649 GBP2023-09-30
Plant and equipment
3,206 GBP2024-09-30
402 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
550 GBP2024-09-30
550 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,059 GBP2024-09-30
5,059 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,113 GBP2023-09-30
Corporation Tax Payable
Current
3,000 GBP2024-09-30
5,467 GBP2023-09-30
Amount of value-added tax that is payable
Current
999 GBP2024-09-30
1,790 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,387 GBP2024-09-30
1,287 GBP2023-09-30
Amounts owed to directors
Current
253,240 GBP2024-09-30
214,481 GBP2023-09-30
Creditors
Current
263,685 GBP2024-09-30
231,197 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
48,450 GBP2023-09-30