Property, Plant & Equipment
0 GBP2024-09-30
684,462 GBP2023-09-30
Debtors
22,668 GBP2024-09-30
477,473 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
107,118 GBP2023-09-30
Current Assets
22,668 GBP2024-09-30
633,663 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-17,668 GBP2024-09-30
Net Current Assets/Liabilities
5,000 GBP2024-09-30
186,812 GBP2023-09-30
Total Assets Less Current Liabilities
5,000 GBP2024-09-30
871,274 GBP2023-09-30
Net Assets/Liabilities
5,000 GBP2024-09-30
711,515 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
0 GBP2024-09-30
706,515 GBP2023-09-30
Equity
5,000 GBP2024-09-30
711,515 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
131,012 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
790,405 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
479,750 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
13,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
1,415,162 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
467,490 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
262,377 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
730,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,528 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,929 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-09-30
131,012 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
322,915 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
217,373 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
13,162 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
47,148 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
22,668 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
430,325 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,668 GBP2024-09-30
Amounts falling due within one year, Current
477,473 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
41,530 GBP2023-09-30
Corporation Tax Payable
Current
17,668 GBP2024-09-30
37,757 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
24,563 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
323,915 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-09-30
19,086 GBP2023-09-30
Creditors
Current
17,668 GBP2024-09-30
446,851 GBP2023-09-30