Property, Plant & Equipment
942,980 GBP2024-09-30
844,824 GBP2023-09-30
Fixed Assets
942,980 GBP2024-09-30
844,824 GBP2023-09-30
Cash at bank and in hand
140,853 GBP2024-09-30
38,263 GBP2023-09-30
Current Assets
140,853 GBP2024-09-30
38,263 GBP2023-09-30
Net Current Assets/Liabilities
-907,513 GBP2024-09-30
-823,769 GBP2023-09-30
Total Assets Less Current Liabilities
35,467 GBP2024-09-30
21,055 GBP2023-09-30
Net Assets/Liabilities
28,985 GBP2024-09-30
6,701 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
28,885 GBP2024-09-30
6,601 GBP2023-09-30
Equity
28,985 GBP2024-09-30
6,701 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
942,227 GBP2024-09-30
843,883 GBP2023-10-01
Tools/Equipment for furniture and fittings
1,837 GBP2024-09-30
1,837 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
944,064 GBP2024-09-30
845,720 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,084 GBP2024-09-30
896 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084 GBP2024-09-30
896 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
942,227 GBP2024-09-30
Tools/Equipment for furniture and fittings
753 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,641 GBP2024-09-30
8,641 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,182 GBP2024-09-30
3,684 GBP2023-09-30
Taxation/Social Security Payable
8,790 GBP2024-09-30
4,541 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,026,103 GBP2024-09-30
844,516 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2024-09-30
650 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,482 GBP2024-09-30
14,354 GBP2023-09-30
Dividends Paid on Shares
15,000 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
15,000 GBP2023-10-01 ~ 2024-09-30