Property, Plant & Equipment
264,092 GBP2024-09-30
445,069 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
Fixed Assets
264,192 GBP2024-09-30
445,069 GBP2023-09-30
Debtors
179,901 GBP2024-09-30
Cash at bank and in hand
2,566 GBP2024-09-30
4,102 GBP2023-09-30
Current Assets
182,467 GBP2024-09-30
4,102 GBP2023-09-30
Net Current Assets/Liabilities
-80,775 GBP2024-09-30
-250,926 GBP2023-09-30
Total Assets Less Current Liabilities
183,417 GBP2024-09-30
194,143 GBP2023-09-30
Creditors
Amounts falling due after one year
-200,000 GBP2024-09-30
-200,000 GBP2023-09-30
Net Assets/Liabilities
-16,583 GBP2024-09-30
-5,857 GBP2023-09-30
Equity
Share premium
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-8,995 GBP2024-09-30
-5,859 GBP2023-09-30
Equity
-16,583 GBP2024-09-30
-5,857 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2024-09-30
439,370 GBP2023-09-30
Plant and equipment
7,477 GBP2024-09-30
7,477 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
267,477 GBP2024-09-30
446,847 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-9,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,385 GBP2024-09-30
1,778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,385 GBP2024-09-30
1,778 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
260,000 GBP2024-09-30
439,370 GBP2023-09-30
Plant and equipment
4,092 GBP2024-09-30
5,699 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
100 GBP2024-09-30
Investments in Group Undertakings
100 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,789 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Equity
Revaluation reserve
-7,590 GBP2024-09-30