Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
41,377 GBP2024-09-30
43,473 GBP2023-09-30
Investment Property
1,460,000 GBP2024-09-30
1,460,000 GBP2023-09-30
Fixed Assets
1,501,377 GBP2024-09-30
1,503,473 GBP2023-09-30
Debtors
34,992 GBP2024-09-30
34,068 GBP2023-09-30
Cash at bank and in hand
11,719 GBP2024-09-30
47,626 GBP2023-09-30
Current Assets
46,711 GBP2024-09-30
81,694 GBP2023-09-30
Creditors
Current
649,831 GBP2024-09-30
775,390 GBP2023-09-30
Net Current Assets/Liabilities
-603,120 GBP2024-09-30
-693,696 GBP2023-09-30
Total Assets Less Current Liabilities
898,257 GBP2024-09-30
809,777 GBP2023-09-30
Net Assets/Liabilities
717,756 GBP2024-09-30
630,610 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
167,179 GBP2024-09-30
80,033 GBP2023-09-30
Equity
717,756 GBP2024-09-30
630,610 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,468 GBP2024-09-30
52,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,091 GBP2024-09-30
8,565 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,377 GBP2024-09-30
43,473 GBP2023-09-30
Investment Property - Fair Value Model
1,460,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,272 GBP2024-09-30
Amounts falling due within one year, Current
8,979 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
23,720 GBP2024-09-30
Amounts falling due within one year, Current
25,089 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
34,992 GBP2024-09-30
Amounts falling due within one year, Current
34,068 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,161 GBP2024-09-30
1,965 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,811 GBP2024-09-30
9,956 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,044 GBP2024-09-30
Other Creditors
Current
441,810 GBP2024-09-30
551,945 GBP2023-09-30