Property, Plant & Equipment
978,639 GBP2024-09-30
980,815 GBP2023-09-30
Fixed Assets
978,639 GBP2024-09-30
980,815 GBP2023-09-30
Cash at bank and in hand
6,342 GBP2024-09-30
2,117 GBP2023-09-30
Current Assets
6,342 GBP2024-09-30
2,117 GBP2023-09-30
Creditors
-415,209 GBP2024-09-30
-403,808 GBP2023-09-30
Net Current Assets/Liabilities
-408,867 GBP2024-09-30
-401,691 GBP2023-09-30
Total Assets Less Current Liabilities
569,772 GBP2024-09-30
579,124 GBP2023-09-30
Net Assets/Liabilities
-30,587 GBP2024-09-30
-19,759 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-30,687 GBP2024-09-30
-19,859 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
975,969 GBP2023-09-30
Plant and equipment
12,316 GBP2024-09-30
12,316 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
988,285 GBP2024-09-30
988,285 GBP2023-09-30
Owned/Freehold, Land and buildings
975,969 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,646 GBP2024-09-30
7,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,646 GBP2024-09-30
7,470 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
975,969 GBP2024-09-30
Plant and equipment
2,670 GBP2024-09-30
4,846 GBP2023-09-30
Land and buildings, Owned/Freehold
975,969 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35 GBP2024-09-30
Other Creditors
Current
2,701 GBP2024-09-30
1,500 GBP2023-09-30
Amounts owed to directors
Current
66,524 GBP2024-09-30
42,303 GBP2023-09-30
Creditors
Current
415,209 GBP2024-09-30
403,808 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
304,499 GBP2024-09-30
304,499 GBP2023-09-30
Other Creditors
Non-current
3,860 GBP2024-09-30
2,384 GBP2023-09-30
Amounts owed to directors
Non-current
141,788 GBP2024-09-30
141,788 GBP2023-09-30