Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
324,691 GBP2024-09-30
300,903 GBP2023-09-30
Fixed Assets
324,691 GBP2024-09-30
300,903 GBP2023-09-30
Debtors
Current
112 GBP2024-09-30
15,101 GBP2023-09-30
Cash at bank and in hand
1,198 GBP2024-09-30
4,245 GBP2023-09-30
Current Assets
1,310 GBP2024-09-30
19,346 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-135,220 GBP2023-09-30
Net Current Assets/Liabilities
-110,429 GBP2024-09-30
-115,874 GBP2023-09-30
Total Assets Less Current Liabilities
214,262 GBP2024-09-30
185,029 GBP2023-09-30
Net Assets/Liabilities
213,099 GBP2024-09-30
184,747 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
213,098 GBP2024-09-30
184,746 GBP2023-09-30
Equity
213,099 GBP2024-09-30
184,747 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
315,000 GBP2024-09-30
290,000 GBP2023-09-30
Plant and equipment
12,115 GBP2024-09-30
12,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
327,115 GBP2024-09-30
302,115 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,212 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,212 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,424 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,424 GBP2024-09-30
Property, Plant & Equipment
Buildings
315,000 GBP2024-09-30
290,000 GBP2023-09-30
Plant and equipment
9,691 GBP2024-09-30
10,903 GBP2023-09-30
Prepayments/Accrued Income
Current
112 GBP2024-09-30
15,101 GBP2023-09-30
Cash and Cash Equivalents
1,198 GBP2024-09-30
4,245 GBP2023-09-30
Trade Creditors/Trade Payables
Current
120 GBP2024-09-30
Corporation Tax Payable
Current
21,027 GBP2024-09-30
21,027 GBP2023-09-30
Taxation/Social Security Payable
Current
7,543 GBP2024-09-30
1,997 GBP2023-09-30
Other Creditors
Current
81,649 GBP2024-09-30
110,896 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-09-30
1,300 GBP2023-09-30
Creditors
Current
111,739 GBP2024-09-30
135,220 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,163 GBP2024-09-30
-282 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-881 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,841 GBP2024-09-30
-2,072 GBP2023-09-30