Property, Plant & Equipment
2,614,762 GBP2024-09-30
2,581,527 GBP2023-09-30
Fixed Assets
2,614,762 GBP2024-09-30
2,581,527 GBP2023-09-30
Debtors
4,792 GBP2024-09-30
1,492 GBP2023-09-30
Cash at bank and in hand
119,494 GBP2024-09-30
114,515 GBP2023-09-30
Current Assets
124,286 GBP2024-09-30
116,007 GBP2023-09-30
Net Current Assets/Liabilities
-2,178,755 GBP2024-09-30
-2,197,663 GBP2023-09-30
Total Assets Less Current Liabilities
436,007 GBP2024-09-30
383,864 GBP2023-09-30
Net Assets/Liabilities
436,007 GBP2024-09-30
383,830 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
435,907 GBP2024-09-30
383,730 GBP2023-09-30
Equity
436,007 GBP2024-09-30
383,830 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,614,762 GBP2024-09-30
2,581,346 GBP2023-10-01
Tools/Equipment for furniture and fittings
694 GBP2024-09-30
694 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
2,615,456 GBP2024-09-30
2,582,040 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
694 GBP2024-09-30
513 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694 GBP2024-09-30
513 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,614,762 GBP2024-09-30
Other Debtors
72 GBP2024-09-30
72 GBP2023-09-30
Prepayments/Accrued Income
4,720 GBP2024-09-30
1,420 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74 GBP2024-09-30
Taxation/Social Security Payable
13,817 GBP2024-09-30
7,839 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
54,285 GBP2024-09-30
71,220 GBP2023-09-30
Other Creditors
Amounts falling due within one year
381,118 GBP2024-09-30
380,518 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,483 GBP2024-09-30
2,229 GBP2023-09-30