Property, Plant & Equipment
456,009 GBP2024-09-30
456,388 GBP2023-09-30
Debtors
0 GBP2024-09-30
1,157 GBP2023-09-30
Cash at bank and in hand
1,306 GBP2024-09-30
1,404 GBP2023-09-30
Current Assets
1,306 GBP2024-09-30
2,561 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-164,056 GBP2023-09-30
Net Current Assets/Liabilities
-186,445 GBP2024-09-30
-161,495 GBP2023-09-30
Total Assets Less Current Liabilities
269,564 GBP2024-09-30
294,893 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-211,498 GBP2024-09-30
Net Assets/Liabilities
58,066 GBP2024-09-30
51,415 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
58,064 GBP2024-09-30
51,413 GBP2023-09-30
Equity
58,066 GBP2024-09-30
51,415 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
451,182 GBP2023-09-30
Furniture and fittings
7,673 GBP2024-09-30
7,214 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
458,855 GBP2024-09-30
458,396 GBP2023-09-30
Land and buildings, Owned/Freehold
451,182 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,846 GBP2024-09-30
2,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,846 GBP2024-09-30
2,008 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
451,182 GBP2024-09-30
451,182 GBP2023-09-30
Furniture and fittings
4,827 GBP2024-09-30
5,206 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
1,157 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,380 GBP2024-09-30
13,380 GBP2023-09-30
Other Remaining Borrowings
Current
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Corporation Tax Payable
Current
1,647 GBP2024-09-30
1,525 GBP2023-09-30
Other Creditors
Current
150,623 GBP2024-09-30
127,051 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,101 GBP2024-09-30
1,100 GBP2023-09-30
Creditors
Current
187,751 GBP2024-09-30
164,056 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
115,248 GBP2024-09-30
126,228 GBP2023-09-30
Other Remaining Borrowings
Non-current
96,250 GBP2024-09-30
117,250 GBP2023-09-30
Creditors
Non-current
211,498 GBP2024-09-30
243,478 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30