Property, Plant & Equipment
181,047 GBP2024-09-30
6,120 GBP2023-09-30
Fixed Assets
181,047 GBP2024-09-30
6,120 GBP2023-09-30
Debtors
17,910 GBP2024-09-30
23,431 GBP2023-09-30
Cash at bank and in hand
51,906 GBP2024-09-30
42,695 GBP2023-09-30
Current Assets
69,816 GBP2024-09-30
66,126 GBP2023-09-30
Creditors
-238,389 GBP2024-09-30
-53,529 GBP2023-09-30
Net Current Assets/Liabilities
-168,573 GBP2024-09-30
12,597 GBP2023-09-30
Total Assets Less Current Liabilities
12,474 GBP2024-09-30
18,717 GBP2023-09-30
Net Assets/Liabilities
12,474 GBP2024-09-30
18,717 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,374 GBP2024-09-30
18,617 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,935 GBP2024-09-30
8,935 GBP2023-09-30
Computers
600 GBP2024-09-30
600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
186,369 GBP2024-09-30
9,535 GBP2023-09-30
Land and buildings, Owned/Freehold
176,834 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,052 GBP2024-09-30
3,265 GBP2023-09-30
Computers
270 GBP2024-09-30
150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,322 GBP2024-09-30
3,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,787 GBP2023-10-01 ~ 2024-09-30
Computers
120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
176,834 GBP2024-09-30
Furniture and fittings
3,883 GBP2024-09-30
5,670 GBP2023-09-30
Computers
330 GBP2024-09-30
450 GBP2023-09-30
Prepayments/Accrued Income
Current
-1,360 GBP2024-09-30
-839 GBP2023-09-30
Other Debtors
Current
19,270 GBP2024-09-30
19,270 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
-2 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
159,447 GBP2024-09-30
Corporation Tax Payable
Current
4,339 GBP2023-09-30
Other Taxation & Social Security Payable
Current
260 GBP2024-09-30
Other Creditors
Current
28,045 GBP2024-09-30
26,781 GBP2023-09-30
Amounts owed to directors
Current
27,770 GBP2024-09-30
22,411 GBP2023-09-30
Creditors
Current
238,389 GBP2024-09-30
53,529 GBP2023-09-30
Dividends paid as a final distribution
2,000 GBP2022-10-01 ~ 2023-09-30