Property, Plant & Equipment
825,330 GBP2024-09-30
582,581 GBP2023-09-30
Debtors
2,562 GBP2024-09-30
28,984 GBP2023-09-30
Cash at bank and in hand
5,122 GBP2024-09-30
11,441 GBP2023-09-30
Current Assets
7,684 GBP2024-09-30
40,425 GBP2023-09-30
Net Current Assets/Liabilities
-48,612 GBP2024-09-30
-796,248 GBP2023-09-30
Total Assets Less Current Liabilities
776,718 GBP2024-09-30
-213,667 GBP2023-09-30
Net Assets/Liabilities
-886,219 GBP2024-09-30
-213,667 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-886,222 GBP2024-09-30
-213,670 GBP2023-09-30
Equity
-886,219 GBP2024-09-30
-213,667 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
825,000 GBP2024-09-30
336,941 GBP2023-09-30
Plant and equipment
550 GBP2024-09-30
307,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
825,550 GBP2024-09-30
643,991 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-643,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-643,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220 GBP2024-09-30
61,410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220 GBP2024-09-30
61,410 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
825,000 GBP2024-09-30
336,941 GBP2023-09-30
Plant and equipment
330 GBP2024-09-30
245,640 GBP2023-09-30
Other Debtors
2,562 GBP2024-09-30
28,984 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2024-09-30
15,476 GBP2023-09-30
Other Creditors
Amounts falling due within one year
51,296 GBP2024-09-30
821,197 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
649,688 GBP2024-09-30
Other Creditors
Amounts falling due after one year
1,013,249 GBP2024-09-30