Property, Plant & Equipment
1,420,822 GBP2024-09-30
1,421,579 GBP2023-09-30
Total Inventories
1,250 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
4,375 GBP2024-09-30
6,984 GBP2023-09-30
Cash at bank and in hand
7,352 GBP2024-09-30
2,334 GBP2023-09-30
Current Assets
12,977 GBP2024-09-30
10,318 GBP2023-09-30
Creditors
Current
777,011 GBP2024-09-30
823,366 GBP2023-09-30
Net Current Assets/Liabilities
-764,034 GBP2024-09-30
-813,048 GBP2023-09-30
Total Assets Less Current Liabilities
656,788 GBP2024-09-30
608,531 GBP2023-09-30
Creditors
Non-current
85,011 GBP2024-09-30
95,037 GBP2023-09-30
Net Assets/Liabilities
571,777 GBP2024-09-30
513,494 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
571,677 GBP2024-09-30
513,394 GBP2023-09-30
Equity
571,777 GBP2024-09-30
513,494 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2023-09-30
Plant and equipment
35,553 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,435,553 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,731 GBP2024-09-30
13,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,731 GBP2024-09-30
13,974 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2024-09-30
1,400,000 GBP2023-09-30
Plant and equipment
20,822 GBP2024-09-30
21,579 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,609 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,375 GBP2024-09-30
4,375 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,375 GBP2024-09-30
6,984 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,653 GBP2024-09-30
17,569 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,237 GBP2024-09-30
12,128 GBP2023-09-30
Other Taxation & Social Security Payable
Current
102,020 GBP2024-09-30
78,660 GBP2023-09-30
Other Creditors
Current
653,101 GBP2024-09-30
715,009 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
85,011 GBP2024-09-30
95,037 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
71,283 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2023-10-01 ~ 2024-09-30