Property, Plant & Equipment
280,260 GBP2024-09-30
285,549 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
Fixed Assets
280,310 GBP2024-09-30
285,549 GBP2023-09-30
Debtors
158,065 GBP2024-09-30
147,247 GBP2023-09-30
Cash at bank and in hand
1,241 GBP2024-09-30
579 GBP2023-09-30
Current Assets
159,306 GBP2024-09-30
147,826 GBP2023-09-30
Creditors
Current
339,036 GBP2024-09-30
324,219 GBP2023-09-30
Net Current Assets/Liabilities
-179,730 GBP2024-09-30
-176,393 GBP2023-09-30
Total Assets Less Current Liabilities
100,580 GBP2024-09-30
109,156 GBP2023-09-30
Creditors
Non-current
162,591 GBP2024-09-30
162,592 GBP2023-09-30
Net Assets/Liabilities
-62,011 GBP2024-09-30
-53,436 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-62,111 GBP2024-09-30
-53,536 GBP2023-09-30
Equity
-62,011 GBP2024-09-30
-53,436 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
277,988 GBP2024-09-30
277,988 GBP2023-09-30
Plant and equipment
1,591 GBP2024-09-30
1,421 GBP2023-09-30
Furniture and fittings
9,937 GBP2024-09-30
9,487 GBP2023-09-30
Computers
3,682 GBP2024-09-30
1,232 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
293,198 GBP2024-09-30
290,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149 GBP2024-09-30
704 GBP2023-09-30
Furniture and fittings
4,630 GBP2024-09-30
2,643 GBP2023-09-30
Computers
1,599 GBP2024-09-30
1,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,938 GBP2024-09-30
4,579 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,560 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
445 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,987 GBP2023-10-01 ~ 2024-09-30
Computers
367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,560 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
272,428 GBP2024-09-30
277,988 GBP2023-09-30
Plant and equipment
442 GBP2024-09-30
717 GBP2023-09-30
Furniture and fittings
5,307 GBP2024-09-30
6,844 GBP2023-09-30
Computers
2,083 GBP2024-09-30
Other Investments Other Than Loans
Additions to investments
50 GBP2024-09-30
Cost valuation
50 GBP2024-09-30
Other Investments Other Than Loans
50 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,927 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,999 GBP2024-09-30
145,320 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
158,065 GBP2024-09-30
147,247 GBP2023-09-30
Other Creditors
Current
331,307 GBP2024-09-30
324,219 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
162,591 GBP2024-09-30
162,591 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
1 GBP2023-09-30