Property, Plant & Equipment
1,429 GBP2024-09-29
1,965 GBP2023-09-30
Investment Property
1,475,000 GBP2024-09-29
1,107,591 GBP2023-09-30
Fixed Assets
1,476,429 GBP2024-09-29
1,109,556 GBP2023-09-30
Debtors
11,585 GBP2024-09-29
11,699 GBP2023-09-30
Cash at bank and in hand
9,008 GBP2024-09-29
10,176 GBP2023-09-30
Current Assets
20,593 GBP2024-09-29
21,875 GBP2023-09-30
Creditors
Current
784,275 GBP2024-09-29
791,898 GBP2023-09-30
Net Current Assets/Liabilities
-763,682 GBP2024-09-29
-770,023 GBP2023-09-30
Total Assets Less Current Liabilities
712,747 GBP2024-09-29
339,533 GBP2023-09-30
Net Assets/Liabilities
305,893 GBP2024-09-29
12,205 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-29
1 GBP2023-09-30
Retained earnings (accumulated losses)
305,892 GBP2024-09-29
12,204 GBP2023-09-30
Equity
305,893 GBP2024-09-29
12,205 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-29
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,680 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,251 GBP2024-09-29
715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
1,429 GBP2024-09-29
1,965 GBP2023-09-30
Investment Property - Fair Value Model
1,475,000 GBP2024-09-29
1,107,591 GBP2023-09-30
Other Debtors
Current
1,400 GBP2024-09-29
Amount of corporation tax that is recoverable
Current
1,262 GBP2023-09-30
Prepayments
Current
10,185 GBP2024-09-29
10,437 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,585 GBP2024-09-29
Amounts falling due within one year, Current
11,699 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,926 GBP2024-09-29
24,513 GBP2023-09-30
Other Remaining Borrowings
Current
765,786 GBP2024-09-29
764,683 GBP2023-09-30
Corporation Tax Payable
Current
-21 GBP2024-09-29
1,262 GBP2023-09-30
Accrued Liabilities
Current
1,584 GBP2024-09-29
1,440 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,607 GBP2024-09-29
Non-current, Between one and two years
24,513 GBP2023-09-30
Between two and five year, Non-current
67,665 GBP2024-09-29
More than five year, Non-current
228,786 GBP2023-09-30
Bank Borrowings
Secured
335,953 GBP2024-09-29
351,350 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,327 GBP2024-09-29
491 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
293,688 GBP2023-10-01 ~ 2024-09-29