Property, Plant & Equipment
1,157,201 GBP2024-09-30
1,162,900 GBP2023-09-30
Debtors
27,547 GBP2024-09-30
32,241 GBP2023-09-30
Cash at bank and in hand
675 GBP2024-09-30
2,798 GBP2023-09-30
Current Assets
28,222 GBP2024-09-30
35,039 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-585,768 GBP2023-09-30
Net Current Assets/Liabilities
-589,022 GBP2024-09-30
-550,729 GBP2023-09-30
Total Assets Less Current Liabilities
568,179 GBP2024-09-30
612,171 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-696,481 GBP2024-09-30
-696,481 GBP2023-09-30
Net Assets/Liabilities
-128,302 GBP2024-09-30
-84,310 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-128,402 GBP2024-09-30
-84,410 GBP2023-09-30
Equity
-128,302 GBP2024-09-30
-84,310 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,122,194 GBP2024-09-30
1,122,194 GBP2023-09-30
Plant and equipment
25,340 GBP2024-09-30
25,340 GBP2023-09-30
Furniture and fittings
32,351 GBP2024-09-30
30,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,179,885 GBP2024-09-30
1,178,009 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
10,465 GBP2024-09-30
7,840 GBP2023-09-30
Furniture and fittings
12,219 GBP2024-09-30
7,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,684 GBP2024-09-30
15,109 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,625 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,122,194 GBP2024-09-30
1,122,195 GBP2023-09-30
Plant and equipment
14,875 GBP2024-09-30
17,500 GBP2023-09-30
Furniture and fittings
20,132 GBP2024-09-30
23,205 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,936 GBP2024-09-30
1,411 GBP2023-09-30
Other Debtors
Current
23,611 GBP2024-09-30
30,830 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
27,547 GBP2024-09-30
Current, Amounts falling due within one year
32,241 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,944 GBP2024-09-30
1,937 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,760 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
595,799 GBP2024-09-30
580,491 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,741 GBP2024-09-30
3,340 GBP2023-09-30
Creditors
Current
617,244 GBP2024-09-30
585,768 GBP2023-09-30
Other Remaining Borrowings
Non-current
696,481 GBP2024-09-30
696,481 GBP2023-09-30
Total Borrowings
Non-current
696,481 GBP2024-09-30
696,481 GBP2023-09-30