Property, Plant & Equipment
508,377 GBP2024-09-30
508,732 GBP2023-09-30
Fixed Assets
508,377 GBP2024-09-30
508,732 GBP2023-09-30
Total Inventories
200 GBP2024-09-30
150 GBP2023-09-30
Debtors
6,810 GBP2024-09-30
5,532 GBP2023-09-30
Cash at bank and in hand
144,619 GBP2024-09-30
37,705 GBP2023-09-30
Current Assets
151,629 GBP2024-09-30
43,387 GBP2023-09-30
Net Current Assets/Liabilities
86,336 GBP2024-09-30
-10,859 GBP2023-09-30
Total Assets Less Current Liabilities
594,713 GBP2024-09-30
497,873 GBP2023-09-30
Net Assets/Liabilities
594,713 GBP2024-09-30
497,873 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
594,613 GBP2024-09-30
497,773 GBP2023-09-30
Equity
594,713 GBP2024-09-30
497,873 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Dividends Paid
60,000 GBP2023-10-01 ~ 2024-09-30
60,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
498,552 GBP2024-09-30
498,552 GBP2023-09-30
Tools/Equipment for furniture and fittings
22,473 GBP2024-09-30
21,093 GBP2023-09-30
Office equipment
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
521,025 GBP2024-09-30
519,645 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,648 GBP2024-09-30
10,913 GBP2023-09-30
Office equipment
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,648 GBP2024-09-30
10,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,735 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
498,552 GBP2024-09-30
498,552 GBP2023-09-30
Tools/Equipment for furniture and fittings
9,825 GBP2024-09-30
10,180 GBP2023-09-30
Office equipment
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
6,810 GBP2024-09-30
5,532 GBP2023-09-30
Debtors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,953 GBP2024-09-30
48,836 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,140 GBP2024-09-30
1,217 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,200 GBP2024-09-30
4,193 GBP2023-09-30