Intangible Assets
35,000 GBP2024-09-30
40,000 GBP2023-09-30
Property, Plant & Equipment
498,217 GBP2024-09-30
486,876 GBP2023-09-30
Fixed Assets
533,217 GBP2024-09-30
526,876 GBP2023-09-30
Total Inventories
5,600 GBP2024-09-30
5,600 GBP2023-09-30
Debtors
Current
3,185 GBP2024-09-30
13,547 GBP2023-09-30
Cash at bank and in hand
20,180 GBP2024-09-30
18,533 GBP2023-09-30
Current Assets
28,965 GBP2024-09-30
37,680 GBP2023-09-30
Net Current Assets/Liabilities
-129,732 GBP2024-09-30
-109,502 GBP2023-09-30
Total Assets Less Current Liabilities
403,485 GBP2024-09-30
417,374 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-404,513 GBP2024-09-30
-392,895 GBP2023-09-30
Net Assets/Liabilities
-16,897 GBP2024-09-30
10,871 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-16,997 GBP2024-09-30
10,771 GBP2023-09-30
Equity
-16,897 GBP2024-09-30
10,871 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Gross Cost
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
35,000 GBP2024-09-30
40,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
414,490 GBP2024-09-30
414,490 GBP2023-09-30
Tools/Equipment for furniture and fittings
28,976 GBP2024-09-30
28,640 GBP2023-09-30
Other
132,100 GBP2024-09-30
88,879 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
575,566 GBP2024-09-30
532,009 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,767 GBP2024-09-30
11,971 GBP2023-09-30
Other
59,582 GBP2024-09-30
33,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,349 GBP2024-09-30
45,133 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,796 GBP2023-10-01 ~ 2024-09-30
Other
26,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
414,490 GBP2024-09-30
414,490 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,209 GBP2024-09-30
16,669 GBP2023-09-30
Other
72,518 GBP2024-09-30
55,717 GBP2023-09-30
Other types of inventories not specified separately
5,600 GBP2024-09-30
5,600 GBP2023-09-30
Trade Debtors/Trade Receivables
266 GBP2024-09-30
Amounts Owed By Related Parties
7,531 GBP2023-09-30
Other Debtors
100 GBP2024-09-30
2,665 GBP2023-09-30
Prepayments
2,819 GBP2024-09-30
3,351 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
20,502 GBP2024-09-30
Trade Creditors/Trade Payables
52,759 GBP2024-09-30
46,815 GBP2023-09-30
Amounts Owed to Related Parties
61,203 GBP2024-09-30
47,100 GBP2023-09-30
Taxation/Social Security Payable
2,825 GBP2024-09-30
3,764 GBP2023-09-30
Other Creditors
18,327 GBP2024-09-30
18,389 GBP2023-09-30
Accrued Liabilities
2,737 GBP2024-09-30
2,355 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
344 GBP2024-09-30
3,936 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
404,513 GBP2024-09-30
392,895 GBP2023-09-30
Bank Borrowings
Current
6,464 GBP2024-09-30
16,257 GBP2023-09-30
Total Borrowings
Current
20,502 GBP2024-09-30
24,823 GBP2023-09-30
Bank Borrowings
Non-current
377,221 GBP2024-09-30
373,909 GBP2023-09-30
Total Borrowings
Non-current
404,513 GBP2024-09-30
392,895 GBP2023-09-30