Property, Plant & Equipment
520,267 GBP2024-09-30
522,042 GBP2023-09-30
Fixed Assets
520,267 GBP2024-09-30
522,042 GBP2023-09-30
Debtors
9,698 GBP2024-09-30
8,058 GBP2023-09-30
Cash at bank and in hand
19,615 GBP2024-09-30
10,714 GBP2023-09-30
Current Assets
29,313 GBP2024-09-30
18,772 GBP2023-09-30
Net Current Assets/Liabilities
-81,031 GBP2024-09-30
-155,692 GBP2023-09-30
Total Assets Less Current Liabilities
439,236 GBP2024-09-30
366,350 GBP2023-09-30
Net Assets/Liabilities
183,062 GBP2024-09-30
111,507 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
72,973 GBP2024-09-30
72,973 GBP2023-09-30
Retained earnings (accumulated losses)
109,989 GBP2024-09-30
38,434 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
513,701 GBP2023-09-30
Furniture and fittings
11,816 GBP2024-09-30
11,816 GBP2023-09-30
Computers
1,750 GBP2024-09-30
1,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
527,267 GBP2024-09-30
527,267 GBP2023-09-30
Land and buildings, Owned/Freehold
513,701 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,769 GBP2024-09-30
4,253 GBP2023-09-30
Computers
1,231 GBP2024-09-30
972 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,000 GBP2024-09-30
5,225 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,516 GBP2023-10-01 ~ 2024-09-30
Computers
259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
513,701 GBP2024-09-30
Furniture and fittings
6,047 GBP2024-09-30
7,563 GBP2023-09-30
Computers
519 GBP2024-09-30
778 GBP2023-09-30
Owned/Freehold, Land and buildings
513,701 GBP2023-09-30
Other Debtors
Current
9,698 GBP2024-09-30
8,058 GBP2023-09-30
Other Remaining Borrowings
Current
5,577 GBP2023-09-30
Corporation Tax Payable
Current
3,567 GBP2023-09-30
Other Creditors
Current
5,540 GBP2024-09-30
5,540 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,660 GBP2024-09-30
1,650 GBP2023-09-30
Amounts owed to directors
Current
71,895 GBP2024-09-30
43,801 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
91,762 GBP2024-09-30
90,630 GBP2023-09-30
Other Remaining Borrowings
Non-current
138,343 GBP2024-09-30
132,819 GBP2023-09-30
Other Creditors
Non-current
26,069 GBP2024-09-30
31,394 GBP2023-09-30