Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
293,684 GBP2024-09-30
292,769 GBP2023-09-30
Debtors
1,470 GBP2024-09-30
495 GBP2023-09-30
Cash at bank and in hand
15,567 GBP2024-09-30
6,930 GBP2023-09-30
Current Assets
17,037 GBP2024-09-30
7,425 GBP2023-09-30
Creditors
Amounts falling due within one year
181,328 GBP2024-09-30
178,763 GBP2023-09-30
Net Current Assets/Liabilities
164,291 GBP2024-09-30
171,338 GBP2023-09-30
Total Assets Less Current Liabilities
129,393 GBP2024-09-30
121,431 GBP2023-09-30
Creditors
Amounts falling due after one year
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Net Assets/Liabilities
54,086 GBP2024-09-30
61,431 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
45,920 GBP2024-09-30
61,226 GBP2023-09-30
Retained earnings (accumulated losses)
8,066 GBP2024-09-30
105 GBP2023-09-30
Equity
54,086 GBP2024-09-30
61,431 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
292,000 GBP2023-09-30
Plant and equipment
3,456 GBP2024-09-30
2,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
295,456 GBP2024-09-30
294,056 GBP2023-09-30
Land and buildings, Owned/Freehold
292,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,772 GBP2024-09-30
1,287 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,772 GBP2024-09-30
1,287 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
292,000 GBP2024-09-30
Plant and equipment
1,684 GBP2024-09-30
769 GBP2023-09-30
Owned/Freehold, Land and buildings
292,000 GBP2023-09-30
Investment Property - Fair Value Model
292,000 GBP2024-09-30
Other Debtors
1,470 GBP2024-09-30
495 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,887 GBP2024-09-30
513 GBP2023-09-30
Other Creditors
Amounts falling due within one year
177,973 GBP2024-09-30
177,756 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,000 GBP2024-09-30
60,000 GBP2023-09-30