Property, Plant & Equipment
60,785 GBP2024-09-30
76,338 GBP2023-09-30
Fixed Assets
60,785 GBP2024-09-30
76,338 GBP2023-09-30
Debtors
20,418 GBP2024-09-30
75,490 GBP2023-09-30
Cash at bank and in hand
2,290 GBP2024-09-30
384 GBP2023-09-30
Current Assets
22,708 GBP2024-09-30
75,874 GBP2023-09-30
Net Current Assets/Liabilities
1,352 GBP2024-09-30
11,187 GBP2023-09-30
Total Assets Less Current Liabilities
62,137 GBP2024-09-30
87,525 GBP2023-09-30
Net Assets/Liabilities
43,350 GBP2024-09-30
61,173 GBP2023-09-30
Equity
Called up share capital
90,032 GBP2024-09-30
90,032 GBP2023-09-30
Retained earnings (accumulated losses)
-46,682 GBP2024-09-30
-28,859 GBP2023-09-30
Equity
43,350 GBP2024-09-30
61,173 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,675 GBP2024-09-30
112,675 GBP2023-09-30
Office equipment
21,429 GBP2024-09-30
21,429 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,104 GBP2024-09-30
134,104 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,598 GBP2024-09-30
42,330 GBP2023-09-30
Office equipment
19,721 GBP2024-09-30
15,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,319 GBP2024-09-30
57,766 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,268 GBP2023-10-01 ~ 2024-09-30
Office equipment
4,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
59,077 GBP2024-09-30
70,345 GBP2023-09-30
Office equipment
1,708 GBP2024-09-30
5,993 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,279 GBP2024-09-30
70,490 GBP2023-09-30
Other Debtors
Amounts falling due within one year
139 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
Amounts falling due within one year
20,418 GBP2024-09-30
75,490 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-09-30
15,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,713 GBP2024-09-30
47,712 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,126 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,643 GBP2024-09-30
849 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-09-30
20,898 GBP2023-09-30
Net Deferred Tax Liability/Asset
5,454 GBP2024-09-30
5,454 GBP2023-09-30