Property, Plant & Equipment
1,114,746 GBP2024-09-30
1,119,700 GBP2023-09-30
Debtors
15,014 GBP2024-09-30
16,258 GBP2023-09-30
Cash at bank and in hand
14,139 GBP2024-09-30
36,174 GBP2023-09-30
Current Assets
29,153 GBP2024-09-30
52,432 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-522,584 GBP2023-09-30
Net Current Assets/Liabilities
-492,677 GBP2024-09-30
-470,152 GBP2023-09-30
Total Assets Less Current Liabilities
622,069 GBP2024-09-30
649,548 GBP2023-09-30
Net Assets/Liabilities
139,159 GBP2024-09-30
112,755 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
138,959 GBP2024-09-30
112,555 GBP2023-09-30
Equity
139,159 GBP2024-09-30
112,755 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,086,675 GBP2023-09-30
Other
49,036 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,135,711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
20,965 GBP2024-09-30
16,011 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,965 GBP2024-09-30
16,011 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
4,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,086,675 GBP2024-09-30
1,086,675 GBP2023-09-30
Other
28,071 GBP2024-09-30
33,025 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,661 GBP2024-09-30
15,200 GBP2023-09-30
Other Debtors
Amounts falling due within one year
353 GBP2024-09-30
1,058 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
15,014 GBP2024-09-30
Current, Amounts falling due within one year
16,258 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
51,797 GBP2024-09-30
50,652 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
336 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,935 GBP2024-09-30
16,142 GBP2023-09-30
Other Creditors
Current
455,098 GBP2024-09-30
455,454 GBP2023-09-30
Creditors
Current
521,830 GBP2024-09-30
522,584 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
469,013 GBP2024-09-30
521,955 GBP2023-09-30