Property, Plant & Equipment
422,801 GBP2024-09-30
422,842 GBP2023-09-30
Fixed Assets
422,801 GBP2024-09-30
422,842 GBP2023-09-30
Debtors
2,892 GBP2024-09-30
-262 GBP2023-09-30
Cash at bank and in hand
12,850 GBP2024-09-30
20,594 GBP2023-09-30
Current Assets
15,742 GBP2024-09-30
20,332 GBP2023-09-30
Net Current Assets/Liabilities
11,328 GBP2024-09-30
14,698 GBP2023-09-30
Total Assets Less Current Liabilities
434,129 GBP2024-09-30
437,540 GBP2023-09-30
Net Assets/Liabilities
169,327 GBP2024-09-30
153,052 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
169,227 GBP2024-09-30
152,952 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
422,621 GBP2023-09-30
Furniture and fittings
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Computers
617 GBP2024-09-30
617 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
424,238 GBP2024-09-30
424,238 GBP2023-09-30
Owned/Freehold, Land and buildings
422,621 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
879 GBP2024-09-30
858 GBP2023-09-30
Computers
558 GBP2024-09-30
538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437 GBP2024-09-30
1,396 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-10-01 ~ 2024-09-30
Computers
20 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
Owned/Freehold, Land and buildings
422,621 GBP2024-09-30
Furniture and fittings
121 GBP2024-09-30
142 GBP2023-09-30
Computers
59 GBP2024-09-30
79 GBP2023-09-30
Land and buildings, Owned/Freehold
422,621 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,892 GBP2024-09-30
-262 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
-1 GBP2023-09-30
Corporation Tax Payable
Current
3,827 GBP2024-09-30
5,047 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
588 GBP2024-09-30
588 GBP2023-09-30
Other Creditors
Non-current
975 GBP2024-09-30
975 GBP2023-09-30
Amounts owed to directors
Non-current
263,827 GBP2024-09-30
283,513 GBP2023-09-30