Property, Plant & Equipment
2,006,326 GBP2023-09-30
Fixed Assets
2,006,326 GBP2023-09-30
Debtors
27,000 GBP2024-09-30
Cash at bank and in hand
41,279 GBP2024-09-30
6,867 GBP2023-09-30
Current Assets
68,279 GBP2024-09-30
6,867 GBP2023-09-30
Net Current Assets/Liabilities
1 GBP2024-09-30
-233,610 GBP2023-09-30
Total Assets Less Current Liabilities
1 GBP2024-09-30
1,772,716 GBP2023-09-30
Net Assets/Liabilities
1 GBP2024-09-30
1,772,716 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,924,067 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2023-09-30
Motor vehicles
14,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,014,995 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,014,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,669 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,000,000 GBP2023-09-30
Motor vehicles
6,326 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,000 GBP2024-09-30
Corporation Tax Payable
Current
63,714 GBP2024-09-30
183,813 GBP2023-09-30
Amount of value-added tax that is payable
Current
2,467 GBP2024-09-30
6,572 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,097 GBP2024-09-30
3,797 GBP2023-09-30
Amounts owed to directors
Current
46,295 GBP2023-09-30