Property, Plant & Equipment
18,355 GBP2024-09-30
444 GBP2023-09-30
Debtors
2,180 GBP2024-09-30
2,181 GBP2023-09-30
Cash at bank and in hand
37,819 GBP2024-09-30
16,208 GBP2023-09-30
Current Assets
39,999 GBP2024-09-30
18,389 GBP2023-09-30
Net Current Assets/Liabilities
-13,938 GBP2024-09-30
3,966 GBP2023-09-30
Total Assets Less Current Liabilities
4,417 GBP2024-09-30
4,410 GBP2023-09-30
Creditors
Amounts falling due after one year
-8,937 GBP2024-09-30
Net Assets/Liabilities
-4,520 GBP2024-09-30
4,410 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-4,620 GBP2024-09-30
4,310 GBP2023-09-30
Equity
-4,520 GBP2024-09-30
4,410 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,038 GBP2024-09-30
810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,838 GBP2024-09-30
810 GBP2023-09-30
Land and buildings
23,800 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534 GBP2024-09-30
366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,483 GBP2024-09-30
366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,949 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,949 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
17,851 GBP2024-09-30
Plant and equipment
504 GBP2024-09-30
444 GBP2023-09-30
Trade Debtors/Trade Receivables
1,260 GBP2024-09-30
1,801 GBP2023-09-30
Other Debtors
920 GBP2024-09-30
380 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,250 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,065 GBP2024-09-30
4,038 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,810 GBP2024-09-30
7,393 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,812 GBP2024-09-30
2,992 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,937 GBP2024-09-30