Property, Plant & Equipment
222,472 GBP2023-09-30
Debtors
116,563 GBP2024-09-30
188,413 GBP2023-09-30
Cash at bank and in hand
8 GBP2024-09-30
185 GBP2023-09-30
Current Assets
116,571 GBP2024-09-30
188,598 GBP2023-09-30
Net Current Assets/Liabilities
100,927 GBP2024-09-30
110,187 GBP2023-09-30
Total Assets Less Current Liabilities
100,927 GBP2024-09-30
332,659 GBP2023-09-30
Creditors
Amounts falling due after one year
-25,850 GBP2024-09-30
-37,386 GBP2023-09-30
Net Assets/Liabilities
75,077 GBP2024-09-30
295,273 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
219,678 GBP2023-09-30
Furniture and fittings
6,319 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
225,997 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-219,678 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-225,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,525 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,525 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
219,678 GBP2023-09-30
Furniture and fittings
2,794 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,413 GBP2023-09-30
Other Debtors
Amounts falling due within one year
116,563 GBP2024-09-30
Debtors
Amounts falling due within one year
116,563 GBP2024-09-30
188,413 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,580 GBP2024-09-30
16,404 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,849 GBP2024-09-30
20,993 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,215 GBP2024-09-30
2,306 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
38,708 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
25,850 GBP2024-09-30
37,386 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30