Property, Plant & Equipment
637,667 GBP2024-09-30
655,746 GBP2023-09-30
Fixed Assets
637,667 GBP2024-09-30
655,746 GBP2023-09-30
Cash at bank and in hand
2,889 GBP2024-09-30
1,354 GBP2023-09-30
Current Assets
2,889 GBP2024-09-30
1,354 GBP2023-09-30
Net Current Assets/Liabilities
-321 GBP2024-09-30
-3,446 GBP2023-09-30
Total Assets Less Current Liabilities
637,346 GBP2024-09-30
652,300 GBP2023-09-30
Creditors
Non-current
-434,924 GBP2024-09-30
-436,286 GBP2023-09-30
Net Assets/Liabilities
202,422 GBP2024-09-30
216,014 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
202,421 GBP2024-09-30
216,013 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
896,317 GBP2023-09-30
Furniture and fittings
17,500 GBP2024-09-30
17,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
913,817 GBP2024-09-30
913,817 GBP2023-09-30
Land and buildings, Owned/Freehold
896,317 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,120 GBP2024-09-30
15,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,150 GBP2024-09-30
258,071 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
260,030 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
636,287 GBP2024-09-30
Furniture and fittings
1,380 GBP2024-09-30
1,533 GBP2023-09-30
Owned/Freehold, Land and buildings
654,213 GBP2023-09-30
Corporation Tax Payable
Current
1,522 GBP2024-09-30
661 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
500 GBP2024-09-30
500 GBP2023-09-30
Amounts owed to directors
Current
1,188 GBP2024-09-30
3,639 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
434,924 GBP2024-09-30
436,286 GBP2023-09-30