Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
846,647 GBP2024-09-30
983,078 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
846,647 GBP2024-09-30
983,078 GBP2023-09-30
Total Inventories
0 GBP2024-09-30
0 GBP2023-09-30
Debtors
55,940 GBP2024-09-30
62,060 GBP2023-09-30
Cash at bank and in hand
118,496 GBP2024-09-30
104,145 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
174,436 GBP2024-09-30
166,205 GBP2023-09-30
Net Current Assets/Liabilities
-2,272,081 GBP2024-09-30
-350,604 GBP2023-09-30
Total Assets Less Current Liabilities
-1,425,434 GBP2024-09-30
632,474 GBP2023-09-30
Creditors
Amounts falling due after one year
0 GBP2024-09-30
-1,933,491 GBP2023-09-30
1,933,491 GBP2023-09-30
Net Assets/Liabilities
-1,425,434 GBP2024-09-30
-1,301,017 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Share premium
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
-1,425,436 GBP2024-09-30
-1,301,019 GBP2023-09-30
Equity
-1,425,434 GBP2024-09-30
-1,301,017 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
1,910,039 GBP2024-09-30
1,910,039 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,910,039 GBP2024-09-30
1,910,039 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,063,392 GBP2024-09-30
926,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,392 GBP2024-09-30
926,961 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
846,647 GBP2024-09-30
983,078 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
54,713 GBP2024-09-30
62,060 GBP2023-09-30
Other Debtors
1,227 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
502,431 GBP2024-09-30
502,316 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-09-30
1,656 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,595 GBP2024-09-30
12,837 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,933,491 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Amounts falling due after one year
0 GBP2024-09-30
1,933,491 GBP2023-09-30