Intangible Assets
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Property, Plant & Equipment
736,657 GBP2024-09-30
739,047 GBP2023-09-30
Fixed Assets
811,657 GBP2024-09-30
814,047 GBP2023-09-30
Debtors
9,430 GBP2024-09-30
102,961 GBP2023-09-30
Cash at bank and in hand
204,766 GBP2024-09-30
38,484 GBP2023-09-30
Current Assets
214,196 GBP2024-09-30
141,445 GBP2023-09-30
Net Current Assets/Liabilities
-743,836 GBP2024-09-30
-372,922 GBP2023-09-30
Total Assets Less Current Liabilities
67,821 GBP2024-09-30
441,125 GBP2023-09-30
Net Assets/Liabilities
44,945 GBP2024-09-30
28,146 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
44,942 GBP2024-09-30
28,143 GBP2023-09-30
Equity
44,945 GBP2024-09-30
28,146 GBP2023-09-30
Average Number of Employees
742023-10-01 ~ 2024-09-30
662022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-09-30
75,000 GBP2023-10-01
Intangible Assets - Gross Cost
75,000 GBP2024-09-30
75,000 GBP2023-10-01
Intangible Assets
Goodwill
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
723,490 GBP2024-09-30
723,490 GBP2023-10-01
Tools/Equipment for furniture and fittings
51,267 GBP2024-09-30
49,269 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
774,757 GBP2024-09-30
772,759 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,100 GBP2024-09-30
33,712 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,100 GBP2024-09-30
33,712 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
723,490 GBP2024-09-30
Tools/Equipment for furniture and fittings
13,167 GBP2024-09-30
Trade Debtors/Trade Receivables
88,658 GBP2023-09-30
Other Debtors
1,716 GBP2023-09-30
Prepayments/Accrued Income
9,430 GBP2024-09-30
12,587 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,450 GBP2024-09-30
74,867 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,706 GBP2023-09-30
Taxation/Social Security Payable
56,104 GBP2024-09-30
18,409 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
529,395 GBP2024-09-30
374,895 GBP2023-09-30
Other Creditors
Amounts falling due within one year
703 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,212 GBP2024-09-30
9,990 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,876 GBP2024-09-30
412,979 GBP2023-09-30