Property, Plant & Equipment
317,250 GBP2024-09-30
321,207 GBP2023-09-30
Fixed Assets
317,250 GBP2024-09-30
321,207 GBP2023-09-30
Debtors
281,092 GBP2024-09-30
208,099 GBP2023-09-30
Cash at bank and in hand
3,556 GBP2024-09-30
2,291 GBP2023-09-30
Current Assets
284,648 GBP2024-09-30
210,390 GBP2023-09-30
Creditors
-148,495 GBP2024-09-30
-143,110 GBP2023-09-30
Net Current Assets/Liabilities
136,153 GBP2024-09-30
67,280 GBP2023-09-30
Total Assets Less Current Liabilities
453,403 GBP2024-09-30
388,487 GBP2023-09-30
Creditors
Non-current
-68,331 GBP2024-09-30
-75,396 GBP2023-09-30
Net Assets/Liabilities
385,072 GBP2024-09-30
313,091 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
384,972 GBP2024-09-30
312,991 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
71,981 GBP2023-10-01 ~ 2024-09-30
71,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
337,500 GBP2024-09-30
337,500 GBP2023-09-30
Plant and equipment
2,323 GBP2024-09-30
2,323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
339,823 GBP2024-09-30
339,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,250 GBP2024-09-30
16,875 GBP2023-09-30
Plant and equipment
2,323 GBP2024-09-30
1,741 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,573 GBP2024-09-30
18,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,375 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
317,250 GBP2024-09-30
320,625 GBP2023-09-30
Plant and equipment
582 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,450 GBP2024-09-30
2,702 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,771 GBP2024-09-30
27,771 GBP2023-09-30
Corporation Tax Payable
Current
25,236 GBP2024-09-30
19,801 GBP2023-09-30
Amount of value-added tax that is payable
Current
4,463 GBP2024-09-30
4,312 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-09-30
1,349 GBP2023-09-30
Amounts owed to directors
Current
87,175 GBP2024-09-30
87,175 GBP2023-09-30
Creditors
Current
148,495 GBP2024-09-30
143,110 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
68,331 GBP2024-09-30
75,396 GBP2023-09-30