Property, Plant & Equipment
1,693,983 GBP2024-09-30
1,694,180 GBP2023-09-30
Debtors
277,350 GBP2024-09-30
409,431 GBP2023-09-30
Cash at bank and in hand
1 GBP2023-09-30
Current Assets
277,350 GBP2024-09-30
409,432 GBP2023-09-30
Net Current Assets/Liabilities
249,219 GBP2024-09-30
358,632 GBP2023-09-30
Total Assets Less Current Liabilities
1,943,202 GBP2024-09-30
2,052,812 GBP2023-09-30
Net Assets/Liabilities
-10,338,886 GBP2024-09-30
-10,198,331 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-10,339,886 GBP2024-09-30
-10,199,331 GBP2023-09-30
Equity
-10,338,886 GBP2024-09-30
-10,198,331 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,693,197 GBP2024-09-30
1,693,197 GBP2023-09-30
Plant and equipment
28,065 GBP2024-09-30
28,065 GBP2023-09-30
Vehicles
40,290 GBP2024-09-30
40,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,761,552 GBP2024-09-30
1,761,552 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,279 GBP2024-09-30
27,082 GBP2023-09-30
Vehicles
40,290 GBP2024-09-30
40,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,569 GBP2024-09-30
67,372 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,693,197 GBP2024-09-30
1,693,197 GBP2023-09-30
Plant and equipment
786 GBP2024-09-30
983 GBP2023-09-30
Amounts owed by group undertakings and participating interests
277,350 GBP2024-09-30
409,431 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
84 GBP2024-09-30
504 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,868 GBP2024-09-30
8,588 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,412 GBP2024-09-30
31,542 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,767 GBP2024-09-30
10,166 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
20,763 GBP2024-09-30
32,847 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
130,908 GBP2024-09-30
130,908 GBP2023-09-30