Intangible Assets
11,600 GBP2024-09-30
Property, Plant & Equipment
1,406,290 GBP2024-09-30
-19,600 GBP2023-04-23
Fixed Assets
1,417,890 GBP2024-09-30
Total Inventories
12,400 GBP2024-09-30
Debtors
10,412 GBP2024-09-30
Cash at bank and in hand
142,851 GBP2024-09-30
Current Assets
165,663 GBP2024-09-30
Net Current Assets/Liabilities
-1,075,400 GBP2024-09-30
Total Assets Less Current Liabilities
342,490 GBP2024-09-30
Creditors
Non-current
-388,240 GBP2024-09-30
Net Assets/Liabilities
-45,750 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
-55,750 GBP2024-09-30
Average Number of Employees
122023-04-24 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-09-30
Other
14,499 GBP2024-09-30
Intangible Assets - Gross Cost
14,500 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,900 GBP2023-04-24 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,900 GBP2024-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
Other
11,599 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,008,981 GBP2024-09-30
Motor vehicles
31,136 GBP2024-09-30
Furniture and fittings
392,006 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,432,123 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,600 GBP2024-09-30
19,600 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,833 GBP2024-09-30
19,600 GBP2023-04-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,233 GBP2023-04-24 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,233 GBP2023-04-24 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,233 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,008,981 GBP2024-09-30
Motor vehicles
24,903 GBP2024-09-30
Furniture and fittings
372,406 GBP2024-09-30
-19,600 GBP2023-04-23
Other types of inventories not specified separately
12,400 GBP2024-09-30
Trade Creditors/Trade Payables
Current
82,242 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,022 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
388,240 GBP2024-09-30