Property, Plant & Equipment
1,641,000 GBP2024-09-30
Debtors
108,656 GBP2024-09-30
18,025 GBP2023-09-30
Current assets - Investments
159,000 GBP2024-09-30
159,000 GBP2023-09-30
Cash at bank and in hand
46,708 GBP2024-09-30
68,454 GBP2023-09-30
Current Assets
314,364 GBP2024-09-30
245,479 GBP2023-09-30
Net Current Assets/Liabilities
-15,808 GBP2024-09-30
49,049 GBP2023-09-30
Total Assets Less Current Liabilities
1,625,192 GBP2024-09-30
49,049 GBP2023-09-30
Net Assets/Liabilities
26,228 GBP2024-09-30
22,386 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,617,000 GBP2024-09-30
Furniture and fittings
30,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,647,000 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
1,617,000 GBP2024-09-30
Furniture and fittings
24,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year
108,656 GBP2024-09-30
18,025 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,343 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
108,548 GBP2024-09-30
43,650 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
173,522 GBP2024-09-30
137,977 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,759 GBP2024-09-30
14,803 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
706,962 GBP2024-09-30
26,663 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30