Property, Plant & Equipment
205,000 GBP2024-09-30
205,000 GBP2023-09-30
Fixed Assets - Investments
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Fixed Assets
245,000 GBP2024-09-30
245,000 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
1,791 GBP2024-09-30
4,650 GBP2023-09-30
Cash at bank and in hand
3,682 GBP2024-09-30
4,608 GBP2023-09-30
Current Assets
7,473 GBP2024-09-30
11,258 GBP2023-09-30
Creditors
Current
13,921 GBP2024-09-30
13,640 GBP2023-09-30
Net Current Assets/Liabilities
-6,448 GBP2024-09-30
-2,382 GBP2023-09-30
Total Assets Less Current Liabilities
238,552 GBP2024-09-30
242,618 GBP2023-09-30
Creditors
Non-current
104,070 GBP2024-09-30
118,238 GBP2023-09-30
Net Assets/Liabilities
134,482 GBP2024-09-30
124,380 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
134,482 GBP2024-09-30
124,380 GBP2023-09-30
Equity
134,482 GBP2024-09-30
124,380 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,000 GBP2023-09-30
Computers
8,888 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
213,888 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,888 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,888 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
205,000 GBP2024-09-30
205,000 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
40,000 GBP2023-09-30
Other Investments Other Than Loans
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,791 GBP2024-09-30
4,357 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
293 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,791 GBP2024-09-30
Current, Amounts falling due within one year
4,650 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,052 GBP2024-09-30
4,040 GBP2023-09-30
Corporation Tax Payable
Current
5,181 GBP2024-09-30
3,418 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-707 GBP2023-09-30
Accrued Liabilities
Current
682 GBP2024-09-30
640 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
75,527 GBP2024-09-30
Non-current, Between one and two years
85,119 GBP2023-09-30
Between two and five year, Non-current
28,543 GBP2024-09-30
33,119 GBP2023-09-30