Property, Plant & Equipment
74,224 GBP2024-09-30
73,932 GBP2023-09-30
Investment Property
280,000 GBP2024-09-30
280,000 GBP2023-09-30
Fixed Assets
354,224 GBP2024-09-30
353,932 GBP2023-09-30
Debtors
6,661 GBP2024-09-30
6,661 GBP2023-09-30
Cash at bank and in hand
3,650 GBP2024-09-30
4,862 GBP2023-09-30
Current Assets
10,311 GBP2024-09-30
11,523 GBP2023-09-30
Net Current Assets/Liabilities
-63,803 GBP2024-09-30
-45,759 GBP2023-09-30
Total Assets Less Current Liabilities
290,421 GBP2024-09-30
308,173 GBP2023-09-30
Net Assets/Liabilities
75,807 GBP2024-09-30
89,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,143 GBP2024-09-30
71,143 GBP2023-09-30
Furniture and fittings
21,008 GBP2024-09-30
22,338 GBP2023-09-30
Computers
1,242 GBP2024-09-30
1,242 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,959 GBP2024-09-30
94,723 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
566 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,455 GBP2024-09-30
19,549 GBP2023-09-30
Computers
1,242 GBP2024-09-30
1,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,735 GBP2024-09-30
20,791 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
71,143 GBP2024-09-30
71,143 GBP2023-09-30
Plant and equipment
528 GBP2024-09-30
Furniture and fittings
2,553 GBP2024-09-30
2,789 GBP2023-09-30
Investment Property - Fair Value Model
280,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,661 GBP2024-09-30
6,661 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,694 GBP2024-09-30
3,693 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
116 GBP2023-09-30
Other Creditors
Amounts falling due within one year
40,410 GBP2024-09-30
40,410 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
30,010 GBP2024-09-30
10,063 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
17,234 GBP2024-09-30
20,926 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
178,000 GBP2024-09-30
178,000 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30