Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,150,656 GBP2024-09-30
1,100,984 GBP2023-09-30
Fixed Assets
1,150,656 GBP2024-09-30
1,100,984 GBP2023-09-30
Debtors
4,285 GBP2024-09-30
4,928 GBP2023-09-30
Cash at bank and in hand
6,598 GBP2024-09-30
2,269 GBP2023-09-30
Current Assets
10,883 GBP2024-09-30
7,197 GBP2023-09-30
Net Current Assets/Liabilities
-447,494 GBP2024-09-30
-368,022 GBP2023-09-30
Total Assets Less Current Liabilities
703,162 GBP2024-09-30
732,962 GBP2023-09-30
Creditors
Amounts falling due after one year
-755,246 GBP2024-09-30
-815,517 GBP2023-09-30
Net Assets/Liabilities
-127,883 GBP2024-09-30
-148,854 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
323,141 GBP2024-09-30
282,641 GBP2023-09-30
Retained earnings (accumulated losses)
-451,124 GBP2024-09-30
-431,595 GBP2023-09-30
-327,209 GBP2022-09-30
Equity
-127,883 GBP2024-09-30
-148,854 GBP2023-09-30
-327,109 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-19,529 GBP2023-10-01 ~ 2024-09-30
-104,386 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-19,529 GBP2023-10-01 ~ 2024-09-30
-104,386 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-19,529 GBP2023-10-01 ~ 2024-09-30
-104,386 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
20,971 GBP2023-10-01 ~ 2024-09-30
178,255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2024-09-30
1,100,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,312 GBP2024-09-30
1,312 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,151,312 GBP2024-09-30
1,101,312 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
656 GBP2024-09-30
328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656 GBP2024-09-30
328 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,150,000 GBP2024-09-30
1,100,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
656 GBP2024-09-30
984 GBP2023-09-30
Other Debtors
4,285 GBP2024-09-30
4,928 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,181 GBP2024-09-30
26,524 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
196,241 GBP2024-09-30
194,465 GBP2023-09-30
Other Creditors
Amounts falling due within one year
232,955 GBP2024-09-30
154,230 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
755,246 GBP2024-09-30
815,517 GBP2023-09-30
Deferred Tax Liabilities
75,799 GBP2024-09-30
66,299 GBP2023-09-30