Property, Plant & Equipment
920,767 GBP2023-09-30
Fixed Assets
920,767 GBP2023-09-30
Debtors
28,388 GBP2024-09-30
49,367 GBP2023-09-30
Cash at bank and in hand
834 GBP2024-09-30
13,920 GBP2023-09-30
Current Assets
29,222 GBP2024-09-30
63,287 GBP2023-09-30
Creditors
-864,651 GBP2024-09-30
-1,270,291 GBP2023-09-30
Net Current Assets/Liabilities
-835,429 GBP2024-09-30
-1,207,004 GBP2023-09-30
Total Assets Less Current Liabilities
-835,429 GBP2024-09-30
-286,237 GBP2023-09-30
Creditors
Non-current
-113,062 GBP2023-09-30
Net Assets/Liabilities
-835,429 GBP2024-09-30
-583,435 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-835,430 GBP2024-09-30
-583,436 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,431 GBP2023-09-30
Motor vehicles
19,459 GBP2023-09-30
Furniture and fittings
920,767 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
948,657 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,431 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,459 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-920,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-948,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,431 GBP2023-09-30
Motor vehicles
19,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,890 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,431 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
920,767 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,083 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
47,493 GBP2023-09-30
Amounts owed to group undertakings
Current
864,113 GBP2024-09-30
1,214,195 GBP2023-09-30
Creditors
Current
864,651 GBP2024-09-30
1,270,291 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
113,062 GBP2023-09-30