Property, Plant & Equipment
68,945 GBP2024-09-30
68,892 GBP2023-09-30
Fixed Assets - Investments
56,000 GBP2024-09-30
56,000 GBP2023-09-30
Fixed Assets
124,945 GBP2024-09-30
124,892 GBP2023-09-30
Debtors
23,655 GBP2024-09-30
67,587 GBP2023-09-30
Cash at bank and in hand
6,663 GBP2024-09-30
6,758 GBP2023-09-30
Current Assets
30,318 GBP2024-09-30
74,345 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-52,706 GBP2024-09-30
-92,155 GBP2023-09-30
Net Current Assets/Liabilities
-22,388 GBP2024-09-30
-17,810 GBP2023-09-30
Total Assets Less Current Liabilities
102,557 GBP2024-09-30
107,082 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
102,553 GBP2024-09-30
107,078 GBP2023-09-30
Equity
102,557 GBP2024-09-30
107,082 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,000 GBP2024-09-30
67,000 GBP2023-09-30
Plant and equipment
5,515 GBP2024-09-30
19,459 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,515 GBP2024-09-30
86,459 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-14,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
3,570 GBP2024-09-30
17,567 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,570 GBP2024-09-30
17,567 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,000 GBP2024-09-30
67,000 GBP2023-09-30
Plant and equipment
1,945 GBP2024-09-30
1,892 GBP2023-09-30
Investments in group undertakings and participating interests
56,000 GBP2024-09-30
56,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,591 GBP2024-09-30
5,296 GBP2023-09-30
Other Debtors
Amounts falling due within one year
18,064 GBP2024-09-30
62,291 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
23,655 GBP2024-09-30
67,587 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,607 GBP2024-09-30
49,281 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,875 GBP2024-09-30
21,703 GBP2023-09-30
Other Creditors
Current
17,224 GBP2024-09-30
21,171 GBP2023-09-30
Creditors
Current
52,706 GBP2024-09-30
92,155 GBP2023-09-30