Property, Plant & Equipment
56,668 GBP2024-09-30
68,595 GBP2023-09-30
Fixed Assets
56,668 GBP2024-09-30
68,595 GBP2023-09-30
Debtors
1,902 GBP2024-09-30
Cash at bank and in hand
5,951 GBP2024-09-30
30,741 GBP2023-09-30
Current Assets
7,853 GBP2024-09-30
30,741 GBP2023-09-30
Net Current Assets/Liabilities
-169,936 GBP2024-09-30
-190,430 GBP2023-09-30
Total Assets Less Current Liabilities
-113,268 GBP2024-09-30
-121,835 GBP2023-09-30
Net Assets/Liabilities
-113,268 GBP2024-09-30
-121,835 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-113,368 GBP2024-09-30
-121,935 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,795 GBP2024-09-30
26,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,482 GBP2024-09-30
92,482 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
65,687 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,077 GBP2024-09-30
10,718 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,814 GBP2024-09-30
23,887 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,568 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,737 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,950 GBP2024-09-30
Furniture and fittings
10,718 GBP2024-09-30
16,077 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,902 GBP2024-09-30
Other Creditors
Current
28,767 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
806 GBP2024-09-30
767 GBP2023-09-30
Amounts owed to directors
Current
176,983 GBP2024-09-30
191,637 GBP2023-09-30