Intangible Assets
1,148 GBP2024-09-30
1,293 GBP2023-09-30
Property, Plant & Equipment
722,471 GBP2024-09-30
717,329 GBP2023-09-30
Fixed Assets
723,619 GBP2024-09-30
718,622 GBP2023-09-30
Debtors
927 GBP2024-09-30
4,230 GBP2023-09-30
Cash at bank and in hand
33,914 GBP2024-09-30
14,754 GBP2023-09-30
Current Assets
40,483 GBP2024-09-30
21,284 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-628,423 GBP2024-09-30
-686,731 GBP2023-09-30
Net Current Assets/Liabilities
-587,940 GBP2024-09-30
-665,447 GBP2023-09-30
Total Assets Less Current Liabilities
135,679 GBP2024-09-30
53,175 GBP2023-09-30
Net Assets/Liabilities
114,016 GBP2024-09-30
42,850 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
113,916 GBP2024-09-30
42,750 GBP2023-09-30
Equity
114,016 GBP2024-09-30
42,850 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
703,629 GBP2024-09-30
701,661 GBP2023-09-30
Plant and equipment
7,730 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
21,673 GBP2024-09-30
21,673 GBP2023-09-30
Motor vehicles
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
741,532 GBP2024-09-30
731,834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
639 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
13,894 GBP2024-09-30
11,301 GBP2023-09-30
Motor vehicles
4,528 GBP2024-09-30
3,204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,061 GBP2024-09-30
14,505 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
639 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,593 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
703,629 GBP2024-09-30
701,661 GBP2023-09-30
Plant and equipment
7,091 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
7,779 GBP2024-09-30
10,372 GBP2023-09-30
Motor vehicles
3,972 GBP2024-09-30
5,296 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
122 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
805 GBP2024-09-30
4,230 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
927 GBP2024-09-30
4,230 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,600 GBP2024-09-30
93 GBP2023-09-30
Corporation Tax Payable
Current
4,637 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,448 GBP2024-09-30
4,938 GBP2023-09-30
Other Creditors
Current
613,731 GBP2024-09-30
665,034 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,182 GBP2024-09-30
2,179 GBP2023-09-30
Creditors
Current
628,423 GBP2024-09-30
686,731 GBP2023-09-30