Turnover/Revenue
244,387 GBP2023-10-01 ~ 2024-09-30
135,432 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-16,274 GBP2023-10-01 ~ 2024-09-30
-14,723 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
228,113 GBP2023-10-01 ~ 2024-09-30
120,709 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-232,570 GBP2023-10-01 ~ 2024-09-30
-144,930 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-4,457 GBP2023-10-01 ~ 2024-09-30
-24,221 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-4,457 GBP2023-10-01 ~ 2024-09-30
-24,221 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
374,080 GBP2024-09-30
381,872 GBP2023-09-30
Fixed Assets
374,080 GBP2024-09-30
381,872 GBP2023-09-30
Debtors
1,169 GBP2024-09-30
801 GBP2023-09-30
Cash at bank and in hand
66,651 GBP2024-09-30
44,575 GBP2023-09-30
Current Assets
67,820 GBP2024-09-30
45,376 GBP2023-09-30
Net Current Assets/Liabilities
7,749 GBP2024-09-30
31,676 GBP2023-09-30
Total Assets Less Current Liabilities
381,829 GBP2024-09-30
413,548 GBP2023-09-30
Net Assets/Liabilities
3,541 GBP2024-09-30
7,998 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
3,541 GBP2024-09-30
7,998 GBP2023-09-30
Equity
3,541 GBP2024-09-30
7,998 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
381,550 GBP2024-09-30
381,550 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,237 GBP2024-09-30
2,237 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
383,787 GBP2024-09-30
383,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,631 GBP2024-09-30
0 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,076 GBP2024-09-30
1,915 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,707 GBP2024-09-30
1,915 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,631 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
373,919 GBP2024-09-30
381,550 GBP2023-09-30
Tools/Equipment for furniture and fittings
161 GBP2024-09-30
322 GBP2023-09-30
Trade Debtors/Trade Receivables
90 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
1,079 GBP2024-09-30
801 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,405 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,666 GBP2024-09-30
1,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,000 GBP2024-09-30
24,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
366,288 GBP2024-09-30
381,550 GBP2023-09-30