Property, Plant & Equipment
219,849 GBP2024-09-30
187,120 GBP2023-09-30
Fixed Assets
219,849 GBP2024-09-30
187,120 GBP2023-09-30
Trade Debtors/Trade Receivables
1,678 GBP2024-09-30
781 GBP2023-09-30
Cash at bank and in hand
2,693 GBP2023-09-30
Current Assets
1,678 GBP2024-09-30
3,474 GBP2023-09-30
Net Current Assets/Liabilities
-4,635 GBP2024-09-30
Total Assets Less Current Liabilities
215,214 GBP2024-09-30
186,901 GBP2023-09-30
Net Assets/Liabilities
-120,593 GBP2024-09-30
-135,363 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-120,594 GBP2024-09-30
-135,364 GBP2023-09-30
Equity
-120,593 GBP2024-09-30
-135,363 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
237,851 GBP2024-09-30
207,844 GBP2023-09-30
Computers
2,283 GBP2024-09-30
1,382 GBP2023-09-30
Furniture and fittings
14,627 GBP2024-09-30
14,627 GBP2023-09-30
Motor vehicles
12,500 GBP2024-09-30
9,027 GBP2023-09-30
Buildings
200,000 GBP2024-09-30
174,367 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,002 GBP2024-09-30
20,724 GBP2023-09-30
Computers
1,000 GBP2024-09-30
679 GBP2023-09-30
Furniture and fittings
9,434 GBP2024-09-30
8,135 GBP2023-09-30
Motor vehicles
2,500 GBP2024-09-30
7,685 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,963 GBP2023-10-01 ~ 2024-09-30
Computers
321 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,299 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,685 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Buildings
200,000 GBP2024-09-30
174,367 GBP2023-09-30
Tools and equipment
3,373 GBP2024-09-30
4,216 GBP2023-09-30
Motor vehicles
10,000 GBP2024-09-30
1,342 GBP2023-09-30
Furniture and fittings
5,193 GBP2024-09-30
6,492 GBP2023-09-30
Computers
1,283 GBP2024-09-30
703 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,678 GBP2024-09-30
781 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,236 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,295 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,090 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,782 GBP2024-09-30
2,603 GBP2023-09-30
Amounts falling due after one year
316,613 GBP2024-09-30
296,689 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30