Property, Plant & Equipment
254,927 GBP2024-09-30
255,185 GBP2023-09-30
Debtors
726 GBP2024-09-30
651 GBP2023-09-30
Cash at bank and in hand
862 GBP2024-09-30
5,445 GBP2023-09-30
Current Assets
1,588 GBP2024-09-30
6,096 GBP2023-09-30
Creditors
Amounts falling due within one year
-175,807 GBP2024-09-30
-171,796 GBP2023-09-30
Net Current Assets/Liabilities
-174,219 GBP2024-09-30
-165,700 GBP2023-09-30
Total Assets Less Current Liabilities
80,708 GBP2024-09-30
89,485 GBP2023-09-30
Creditors
Amounts falling due after one year
-100,000 GBP2024-09-30
-100,000 GBP2023-09-30
Net Assets/Liabilities
-19,292 GBP2024-09-30
-10,515 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-19,294 GBP2024-09-30
-10,517 GBP2023-09-30
Equity
-19,292 GBP2024-09-30
-10,515 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,241 GBP2024-09-30
254,241 GBP2023-09-30
Plant and equipment
3,499 GBP2024-09-30
3,529 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
257,740 GBP2024-09-30
257,770 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-30 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,813 GBP2024-09-30
2,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,813 GBP2024-09-30
2,585 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
254,241 GBP2024-09-30
254,241 GBP2023-09-30
Plant and equipment
686 GBP2024-09-30
944 GBP2023-09-30
Other Debtors
651 GBP2023-09-30
Other Creditors
Amounts falling due within one year
171,796 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
100,000 GBP2024-09-30
100,000 GBP2023-09-30