Property, Plant & Equipment
3,716,671 GBP2024-09-30
3,714,635 GBP2023-09-30
Fixed Assets
3,716,671 GBP2024-09-30
3,714,635 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Cash at bank and in hand
7,469 GBP2024-09-30
1,449 GBP2023-09-30
Current Assets
57,469 GBP2024-09-30
51,449 GBP2023-09-30
Net Current Assets/Liabilities
-3,498,496 GBP2024-09-30
-3,517,705 GBP2023-09-30
Total Assets Less Current Liabilities
218,175 GBP2024-09-30
196,930 GBP2023-09-30
Net Assets/Liabilities
218,175 GBP2024-09-30
196,930 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
218,075 GBP2024-09-30
196,830 GBP2023-09-30
Equity
218,175 GBP2024-09-30
196,930 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,637,647 GBP2024-09-30
3,637,647 GBP2023-10-01
Motor vehicles
28,709 GBP2024-09-30
28,709 GBP2023-10-01
Tools/Equipment for furniture and fittings
80,602 GBP2024-09-30
69,785 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
3,746,958 GBP2024-09-30
3,736,141 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,455 GBP2024-09-30
2,871 GBP2023-10-01
Tools/Equipment for furniture and fittings
24,832 GBP2024-09-30
18,635 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,287 GBP2024-09-30
21,506 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,637,647 GBP2024-09-30
3,637,647 GBP2023-09-30
Motor vehicles
23,254 GBP2024-09-30
25,838 GBP2023-09-30
Tools/Equipment for furniture and fittings
55,770 GBP2024-09-30
51,150 GBP2023-09-30
Finished Goods/Goods for Resale
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
6,280 GBP2024-09-30
5,241 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
73,780 GBP2024-09-30
52,687 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
3,216,345 GBP2024-09-30
3,292,611 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,890 GBP2024-09-30
1,565 GBP2023-09-30