Property, Plant & Equipment
622,934 GBP2024-09-30
763,670 GBP2023-09-30
Debtors
605 GBP2023-09-30
Cash at bank and in hand
16,493 GBP2024-09-30
109 GBP2023-09-30
Current Assets
16,493 GBP2024-09-30
714 GBP2023-09-30
Net Current Assets/Liabilities
4,499 GBP2024-09-30
-10,992 GBP2023-09-30
Total Assets Less Current Liabilities
627,433 GBP2024-09-30
752,678 GBP2023-09-30
Net Assets/Liabilities
-154,264 GBP2024-09-30
-180,623 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-161,386 GBP2024-09-30
-187,745 GBP2023-09-30
Equity
-154,264 GBP2024-09-30
-180,623 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
619,992 GBP2024-09-30
759,992 GBP2023-09-30
Plant and equipment
5,747 GBP2024-09-30
5,747 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
625,739 GBP2024-09-30
765,739 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-140,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-140,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,805 GBP2024-09-30
2,069 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,805 GBP2024-09-30
2,069 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
619,992 GBP2024-09-30
759,992 GBP2023-09-30
Plant and equipment
2,942 GBP2024-09-30
3,678 GBP2023-09-30
Trade Debtors/Trade Receivables
595 GBP2023-09-30
Other Debtors
10 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,706 GBP2024-09-30
1,706 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
288 GBP2024-09-30
Other Creditors
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
635,314 GBP2024-09-30
738,170 GBP2023-09-30
Other Creditors
Amounts falling due after one year
146,383 GBP2024-09-30
195,131 GBP2023-09-30
Equity
Revaluation reserve
7,022 GBP2024-09-30
7,022 GBP2023-09-30
7,022 GBP2022-09-30