Property, Plant & Equipment
725,997 GBP2024-09-30
732,841 GBP2023-09-30
Fixed Assets
725,997 GBP2024-09-30
732,841 GBP2023-09-30
Total Inventories
34,000 GBP2024-09-30
34,000 GBP2023-09-30
Debtors
1 GBP2024-09-30
1 GBP2023-09-30
Cash at bank and in hand
3,665 GBP2024-09-30
5,618 GBP2023-09-30
Current Assets
37,666 GBP2024-09-30
39,619 GBP2023-09-30
Creditors
Amounts falling due within one year
94,353 GBP2024-09-30
35,993 GBP2023-09-30
Net Current Assets/Liabilities
-56,687 GBP2024-09-30
3,626 GBP2023-09-30
Total Assets Less Current Liabilities
669,310 GBP2024-09-30
736,467 GBP2023-09-30
Creditors
Amounts falling due after one year
665,000 GBP2024-09-30
725,000 GBP2023-09-30
Net Assets/Liabilities
4,310 GBP2024-09-30
11,467 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
4,309 GBP2024-09-30
11,466 GBP2023-09-30
Equity
4,310 GBP2024-09-30
11,467 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
633,040 GBP2024-09-30
Tools/Equipment for furniture and fittings
102,450 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
735,490 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,493 GBP2024-09-30
2,649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
633,040 GBP2024-09-30
633,040 GBP2023-09-30
Tools/Equipment for furniture and fittings
92,957 GBP2024-09-30
99,801 GBP2023-09-30
Value of work in progress
34,000 GBP2024-09-30
34,000 GBP2023-09-30
Other Debtors
1 GBP2024-09-30
1 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,600 GBP2024-09-30
Other Creditors
Amounts falling due within one year
14,174 GBP2024-09-30
33,340 GBP2023-09-30
Amounts falling due after one year
50,000 GBP2024-09-30
50,000 GBP2023-09-30