Property, Plant & Equipment
727,631 GBP2024-09-30
727,791 GBP2023-09-30
Debtors
45,018 GBP2024-09-30
21,418 GBP2023-09-30
Cash at bank and in hand
6,850 GBP2024-09-30
4,120 GBP2023-09-30
Current Assets
51,868 GBP2024-09-30
25,538 GBP2023-09-30
Net Current Assets/Liabilities
-261,415 GBP2024-09-30
-264,818 GBP2023-09-30
Total Assets Less Current Liabilities
466,216 GBP2024-09-30
462,973 GBP2023-09-30
Creditors
Amounts falling due after one year
-200,000 GBP2024-09-30
-200,000 GBP2023-09-30
Net Assets/Liabilities
266,216 GBP2024-09-30
262,973 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
727,150 GBP2024-09-30
727,150 GBP2023-09-30
Furniture and fittings
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
730,650 GBP2024-09-30
730,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,019 GBP2024-09-30
2,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,019 GBP2024-09-30
2,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
727,150 GBP2024-09-30
727,150 GBP2023-09-30
Furniture and fittings
481 GBP2024-09-30
641 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,200 GBP2024-09-30
15,600 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,818 GBP2024-09-30
5,818 GBP2023-09-30
Debtors
Amounts falling due within one year
45,018 GBP2024-09-30
21,418 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,674 GBP2024-09-30
18,037 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,138 GBP2024-09-30
7,400 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,378 GBP2024-09-30
5,974 GBP2023-09-30
Other Creditors
Amounts falling due within one year
159,769 GBP2024-09-30
128,012 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
98,924 GBP2024-09-30
127,433 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
5,400 GBP2024-09-30
3,500 GBP2023-09-30
Other Creditors
Amounts falling due after one year
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30