Property, Plant & Equipment
266,229 GBP2024-09-30
271,893 GBP2023-09-30
Debtors
1,333 GBP2023-09-30
Cash at bank and in hand
16,947 GBP2024-09-30
24,040 GBP2023-09-30
Current Assets
16,947 GBP2024-09-30
25,373 GBP2023-09-30
Net Current Assets/Liabilities
-146,167 GBP2024-09-30
-140,447 GBP2023-09-30
Total Assets Less Current Liabilities
120,062 GBP2024-09-30
131,446 GBP2023-09-30
Net Assets/Liabilities
6,325 GBP2024-09-30
5,209 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
277,700 GBP2024-09-30
277,700 GBP2023-09-30
Furniture and fittings
5,521 GBP2024-09-30
5,521 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
283,221 GBP2024-09-30
283,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,662 GBP2024-09-30
11,108 GBP2023-09-30
Furniture and fittings
330 GBP2024-09-30
220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,992 GBP2024-09-30
11,328 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,554 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
261,038 GBP2024-09-30
266,592 GBP2023-09-30
Furniture and fittings
5,191 GBP2024-09-30
5,301 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,216 GBP2024-09-30
26,556 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,881 GBP2024-09-30
496 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
177 GBP2024-09-30
3,368 GBP2023-09-30
Other Creditors
Amounts falling due within one year
108,000 GBP2024-09-30
108,000 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
27,400 GBP2024-09-30
27,400 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
113,737 GBP2024-09-30
124,904 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30