Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
752,905 GBP2024-09-30
485,000 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
752,907 GBP2024-09-30
485,002 GBP2023-09-30
Debtors
10,200 GBP2024-09-30
253,937 GBP2023-09-30
Cash at bank and in hand
180,193 GBP2024-09-30
22,059 GBP2023-09-30
Current Assets
190,393 GBP2024-09-30
275,996 GBP2023-09-30
Net Current Assets/Liabilities
-407,644 GBP2024-09-30
-94,593 GBP2023-09-30
Total Assets Less Current Liabilities
345,263 GBP2024-09-30
390,409 GBP2023-09-30
Creditors
Amounts falling due after one year
-254,948 GBP2024-09-30
-254,948 GBP2023-09-30
Net Assets/Liabilities
73,777 GBP2024-09-30
116,596 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
64,376 GBP2024-09-30
64,376 GBP2023-09-30
Retained earnings (accumulated losses)
9,399 GBP2024-09-30
52,218 GBP2023-09-30
Equity
73,777 GBP2024-09-30
116,596 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,348 GBP2024-09-30
485,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
753,356 GBP2024-09-30
485,000 GBP2023-09-30
Plant and equipment
3,008 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,348 GBP2024-09-30
485,000 GBP2023-09-30
Plant and equipment
2,557 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-09-30
Non-current
2 GBP2024-09-30
2 GBP2023-09-30
Amounts owed by group undertakings and participating interests
10,200 GBP2024-09-30
253,937 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,275 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
880 GBP2024-09-30
109 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
328,411 GBP2024-09-30
322,960 GBP2023-09-30
Other Creditors
Amounts falling due within one year
135,471 GBP2024-09-30
47,520 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
254,948 GBP2024-09-30
254,948 GBP2023-09-30