Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
368,889 GBP2024-09-30
368,889 GBP2023-09-30
Fixed Assets
368,889 GBP2024-09-30
368,889 GBP2023-09-30
Debtors
1,756 GBP2024-09-30
2,346 GBP2023-09-30
Current assets - Investments
280,001 GBP2024-09-30
280,001 GBP2023-09-30
Cash at bank and in hand
4,105 GBP2024-09-30
15,852 GBP2023-09-30
Current Assets
285,862 GBP2024-09-30
298,199 GBP2023-09-30
Net Current Assets/Liabilities
-163,890 GBP2024-09-30
-367,161 GBP2023-09-30
Total Assets Less Current Liabilities
204,999 GBP2024-09-30
1,728 GBP2023-09-30
Creditors
Amounts falling due after one year
-171,225 GBP2024-09-30
Net Assets/Liabilities
33,774 GBP2024-09-30
1,728 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
33,674 GBP2024-09-30
1,628 GBP2023-09-30
-9,732 GBP2022-09-30
Equity
33,774 GBP2024-09-30
1,728 GBP2023-09-30
-9,632 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
32,046 GBP2023-10-01 ~ 2024-09-30
11,360 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
32,046 GBP2023-10-01 ~ 2024-09-30
11,360 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,046 GBP2023-10-01 ~ 2024-09-30
11,360 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
32,046 GBP2023-10-01 ~ 2024-09-30
11,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
368,889 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
368,889 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
368,889 GBP2024-09-30
Land and buildings, Owned/Freehold
368,889 GBP2023-09-30
Other Debtors
1,756 GBP2024-09-30
2,346 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
7,516 GBP2024-09-30
382 GBP2023-09-30
Other Creditors
Amounts falling due within one year
442,236 GBP2024-09-30
664,978 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
171,225 GBP2024-09-30
Advances or credits given to directors
-410,908 GBP2024-09-30
-410,848 GBP2023-09-30
-410,788 GBP2022-09-30
Advances or credits made to directors during the period
-60 GBP2023-10-01 ~ 2024-09-30
-60 GBP2022-10-01 ~ 2023-09-30