Property, Plant & Equipment
220,650 GBP2024-09-30
226,180 GBP2023-09-30
Fixed Assets
220,650 GBP2024-09-30
226,180 GBP2023-09-30
Debtors
-2,500 GBP2024-09-30
-2,500 GBP2023-09-30
Cash at bank and in hand
2,373 GBP2024-09-30
4,168 GBP2023-09-30
Current Assets
-127 GBP2024-09-30
1,668 GBP2023-09-30
Net Current Assets/Liabilities
-213,619 GBP2024-09-30
-30,967 GBP2023-09-30
Total Assets Less Current Liabilities
7,031 GBP2024-09-30
195,213 GBP2023-09-30
Net Assets/Liabilities
-8,269 GBP2024-09-30
-1,346 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-8,369 GBP2024-09-30
-1,446 GBP2023-09-30
Equity
-8,269 GBP2024-09-30
-1,346 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
253,814 GBP2024-09-30
253,814 GBP2023-10-01
Tools/Equipment for furniture and fittings
9,750 GBP2024-09-30
9,750 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
263,564 GBP2024-09-30
263,564 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,233 GBP2024-09-30
30,157 GBP2023-10-01
Tools/Equipment for furniture and fittings
7,681 GBP2024-09-30
7,227 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,914 GBP2024-09-30
37,384 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
218,581 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,069 GBP2024-09-30
Other Debtors
-2,500 GBP2024-09-30
-2,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
159,929 GBP2024-09-30
Taxation/Social Security Payable
259 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
53,063 GBP2024-09-30
31,876 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-09-30
500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,300 GBP2024-09-30
196,559 GBP2023-09-30