Property, Plant & Equipment
1,200,080 GBP2024-09-30
1,200,097 GBP2023-09-30
Debtors
38,004 GBP2024-09-30
74,405 GBP2023-09-30
Cash at bank and in hand
135,779 GBP2024-09-30
79,159 GBP2023-09-30
Current Assets
173,783 GBP2024-09-30
153,564 GBP2023-09-30
Creditors
Current
99,571 GBP2024-09-30
97,577 GBP2023-09-30
Net Current Assets/Liabilities
74,212 GBP2024-09-30
55,987 GBP2023-09-30
Total Assets Less Current Liabilities
1,274,292 GBP2024-09-30
1,256,084 GBP2023-09-30
Net Assets/Liabilities
1,224,292 GBP2024-09-30
1,206,084 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,214,292 GBP2024-09-30
1,196,084 GBP2023-09-30
Equity
1,224,292 GBP2024-09-30
1,206,084 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2023-09-30
Plant and equipment
14,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,214,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,910 GBP2024-09-30
14,893 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,910 GBP2024-09-30
14,893 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-09-30
1,200,000 GBP2023-09-30
Plant and equipment
80 GBP2024-09-30
97 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,707 GBP2024-09-30
Current, Amounts falling due within one year
38,545 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,297 GBP2024-09-30
Current, Amounts falling due within one year
35,860 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
38,004 GBP2024-09-30
Current, Amounts falling due within one year
74,405 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,613 GBP2024-09-30
7,147 GBP2023-09-30
Amounts owed to group undertakings
Current
780 GBP2024-09-30
780 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,521 GBP2024-09-30
16,637 GBP2023-09-30
Other Creditors
Current
25,228 GBP2024-09-30
26,707 GBP2023-09-30