Property, Plant & Equipment
598,853 GBP2024-09-30
519,016 GBP2023-09-30
Fixed Assets - Investments
120,000 GBP2024-09-30
Fixed Assets
718,853 GBP2024-09-30
519,016 GBP2023-09-30
Debtors
3,800 GBP2024-09-30
120,418 GBP2023-09-30
Cash at bank and in hand
5,443 GBP2024-09-30
18,760 GBP2023-09-30
Current Assets
9,243 GBP2024-09-30
139,178 GBP2023-09-30
Net Current Assets/Liabilities
-196,183 GBP2024-09-30
-28,066 GBP2023-09-30
Total Assets Less Current Liabilities
522,670 GBP2024-09-30
490,950 GBP2023-09-30
Creditors
Amounts falling due after one year
-680,561 GBP2024-09-30
-570,906 GBP2023-09-30
Net Assets/Liabilities
-157,891 GBP2024-09-30
-79,956 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-157,991 GBP2024-09-30
-80,056 GBP2023-09-30
Equity
-157,891 GBP2024-09-30
-79,956 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
598,700 GBP2024-09-30
519,016 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
598,904 GBP2024-09-30
519,016 GBP2023-09-30
Plant and equipment
204 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
598,700 GBP2024-09-30
519,016 GBP2023-09-30
Plant and equipment
153 GBP2024-09-30
Other Investments Other Than Loans
Additions to investments
120,000 GBP2024-09-30
Other Investments Other Than Loans
120,000 GBP2024-09-30
Trade Debtors/Trade Receivables
418 GBP2023-09-30
Other Debtors
3,800 GBP2024-09-30
120,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
41,292 GBP2024-09-30
43,371 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,398 GBP2024-09-30
302 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-5,076 GBP2024-09-30
-807 GBP2023-09-30
Other Creditors
Amounts falling due within one year
153,812 GBP2024-09-30
124,378 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
680,561 GBP2024-09-30
570,906 GBP2023-09-30