Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,300,568 GBP2024-09-30
1,301,133 GBP2023-09-30
Debtors
29,320 GBP2024-09-30
18,169 GBP2023-09-30
Cash at bank and in hand
26,762 GBP2024-09-30
33,027 GBP2023-09-30
Current Assets
56,082 GBP2024-09-30
51,196 GBP2023-09-30
Net Current Assets/Liabilities
8,704 GBP2024-09-30
1,586 GBP2023-09-30
Total Assets Less Current Liabilities
1,309,272 GBP2024-09-30
1,302,719 GBP2023-09-30
Creditors
Amounts falling due after one year
-144,034 GBP2024-09-30
-169,092 GBP2023-09-30
Net Assets/Liabilities
1,065,930 GBP2024-09-30
1,034,178 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
656,866 GBP2024-09-30
625,114 GBP2023-09-30
Equity
1,065,930 GBP2024-09-30
1,034,178 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2024-09-30
Computers
2,833 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,302,833 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,265 GBP2024-09-30
1,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,265 GBP2024-09-30
1,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2024-09-30
1,300,000 GBP2023-09-30
Computers
568 GBP2024-09-30
1,133 GBP2023-09-30
Trade Debtors/Trade Receivables
9,676 GBP2024-09-30
12,316 GBP2023-09-30
Other Debtors
19,644 GBP2024-09-30
5,853 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,678 GBP2024-09-30
28,156 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,149 GBP2024-09-30
20,903 GBP2023-09-30
Other Creditors
Amounts falling due within one year
551 GBP2024-09-30
551 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,034 GBP2024-09-30
169,092 GBP2023-09-30
Advances or credits made to directors during the period
24,000 GBP2023-10-01 ~ 2024-09-30
55,163 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-24,000 GBP2023-10-01 ~ 2024-09-30
-49,649 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
-5,514 GBP2022-09-30