Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment
171,930 GBP2024-09-30
174,884 GBP2023-09-30
Fixed Assets
171,930 GBP2024-09-30
174,884 GBP2023-09-30
Debtors
21,731 GBP2024-09-30
7,640 GBP2023-09-30
Cash at bank and in hand
121,454 GBP2024-09-30
32,631 GBP2023-09-30
Current Assets
143,185 GBP2024-09-30
40,271 GBP2023-09-30
Net Current Assets/Liabilities
-140,090 GBP2024-09-30
-162,940 GBP2023-09-30
Total Assets Less Current Liabilities
31,840 GBP2024-09-30
11,944 GBP2023-09-30
Net Assets/Liabilities
31,627 GBP2024-09-30
11,753 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
31,527 GBP2024-09-30
11,653 GBP2023-09-30
Equity
31,627 GBP2024-09-30
11,753 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
177,427 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,061 GBP2024-09-30
1,184 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
179,488 GBP2024-09-30
178,611 GBP2023-09-30
Land and buildings, Owned/Freehold
177,427 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
460 GBP2024-09-30
178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,558 GBP2024-09-30
3,727 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,098 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,329 GBP2024-09-30
173,878 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,601 GBP2024-09-30
1,006 GBP2023-09-30
Other Debtors
21,731 GBP2024-09-30
7,640 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,935 GBP2024-09-30
9,495 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
33,888 GBP2024-09-30
15,117 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
92 GBP2023-09-30
Other Creditors
Amounts falling due within one year
238,452 GBP2024-09-30
178,507 GBP2023-09-30