Property, Plant & Equipment
620,632 GBP2024-09-30
629,038 GBP2023-09-30
Fixed Assets
620,632 GBP2024-09-30
629,038 GBP2023-09-30
Debtors
102 GBP2023-09-30
Cash at bank and in hand
19,227 GBP2024-09-30
6,337 GBP2023-09-30
Current Assets
19,227 GBP2024-09-30
6,439 GBP2023-09-30
Net Current Assets/Liabilities
-690,706 GBP2024-09-30
-734,252 GBP2023-09-30
Total Assets Less Current Liabilities
-70,074 GBP2024-09-30
-105,214 GBP2023-09-30
Net Assets/Liabilities
-70,074 GBP2024-09-30
-105,214 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
-70,104 GBP2024-09-30
-105,244 GBP2023-09-30
Equity
-70,074 GBP2024-09-30
-105,214 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
598,770 GBP2024-09-30
598,770 GBP2023-10-01
Motor vehicles
47,890 GBP2024-09-30
47,890 GBP2023-10-01
Tools/Equipment for furniture and fittings
13,420 GBP2024-09-30
13,420 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
660,080 GBP2024-09-30
660,080 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,738 GBP2024-09-30
27,687 GBP2023-10-01
Tools/Equipment for furniture and fittings
6,710 GBP2024-09-30
3,355 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,448 GBP2024-09-30
31,042 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
598,770 GBP2024-09-30
Motor vehicles
15,152 GBP2024-09-30
Tools/Equipment for furniture and fittings
6,710 GBP2024-09-30
Other Debtors
102 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
704,683 GBP2024-09-30
739,371 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,870 GBP2024-09-30
120 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,380 GBP2024-09-30
1,200 GBP2023-09-30