Property, Plant & Equipment
363,104 GBP2024-09-30
348,000 GBP2023-09-30
Fixed Assets
363,104 GBP2024-09-30
348,000 GBP2023-09-30
Debtors
1,061 GBP2023-09-30
Cash at bank and in hand
2,660 GBP2024-09-30
26,892 GBP2023-09-30
Current Assets
2,660 GBP2024-09-30
27,953 GBP2023-09-30
Net Current Assets/Liabilities
-396,362 GBP2024-09-30
-344,718 GBP2023-09-30
Total Assets Less Current Liabilities
-33,258 GBP2024-09-30
3,282 GBP2023-09-30
Creditors
Non-current
-81,000 GBP2024-09-30
-81,000 GBP2023-09-30
Net Assets/Liabilities
-114,258 GBP2024-09-30
-77,718 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-114,358 GBP2024-09-30
-77,818 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
367,449 GBP2024-09-30
350,000 GBP2023-09-30
Land and buildings, Owned/Freehold
365,146 GBP2024-09-30
Furniture and fittings
2,303 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,345 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,000 GBP2024-09-30
Furniture and fittings
345 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
361,146 GBP2024-09-30
Furniture and fittings
1,958 GBP2024-09-30
Owned/Freehold, Land and buildings
348,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,061 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,872 GBP2024-09-30
7,507 GBP2023-09-30
Amount of value-added tax that is payable
Current
521 GBP2024-09-30
Amounts owed to directors
Current
376,629 GBP2024-09-30
365,164 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
81,000 GBP2024-09-30
81,000 GBP2023-09-30