Average Number of Employees
22023-12-16 ~ 2024-09-30
52023-04-01 ~ 2023-12-15
Property, Plant & Equipment
7,521,250 GBP2024-09-30
7,521,250 GBP2023-12-15
Fixed Assets
7,521,250 GBP2024-09-30
7,521,250 GBP2023-12-15
Debtors
Current
152,198 GBP2024-09-30
55,201 GBP2023-12-15
Cash at bank and in hand
145,945 GBP2024-09-30
Current Assets
298,143 GBP2024-09-30
55,201 GBP2023-12-15
Creditors
Current, Amounts falling due within one year
-55,079 GBP2023-12-15
Net Current Assets/Liabilities
171,027 GBP2024-09-30
122 GBP2023-12-15
Total Assets Less Current Liabilities
7,692,277 GBP2024-09-30
7,521,372 GBP2023-12-15
Net Assets/Liabilities
6,396,570 GBP2024-09-30
6,268,391 GBP2023-12-15
Equity
Called up share capital
22,731 GBP2024-09-30
22,731 GBP2023-12-15
Share premium
334,742 GBP2024-09-30
334,742 GBP2023-12-15
Revaluation reserve
5,282,823 GBP2024-09-30
5,282,823 GBP2023-12-15
Retained earnings (accumulated losses)
756,274 GBP2024-09-30
628,095 GBP2023-12-15
Equity
6,396,570 GBP2024-09-30
6,268,391 GBP2023-12-15
Wages/Salaries
199,987 GBP2023-04-01 ~ 2023-12-15
Staff Costs/Employee Benefits Expense
202,012 GBP2023-04-01 ~ 2023-12-15
Property, Plant & Equipment - Gross Cost
Buildings
7,521,250 GBP2024-09-30
7,521,250 GBP2023-12-15
Property, Plant & Equipment
Buildings
7,521,250 GBP2024-09-30
7,521,250 GBP2023-12-15
Trade Debtors/Trade Receivables
Current
114,011 GBP2024-09-30
Prepayments/Accrued Income
Current
38,187 GBP2024-09-30
55,201 GBP2023-12-15
Cash and Cash Equivalents
145,945 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,895 GBP2024-09-30
Taxation/Social Security Payable
Current
764 GBP2024-09-30
Other Creditors
Current
15,500 GBP2024-09-30
44,361 GBP2023-12-15
Accrued Liabilities/Deferred Income
Current
106,957 GBP2024-09-30
10,718 GBP2023-12-15
Creditors
Current
127,116 GBP2024-09-30
55,079 GBP2023-12-15
Net Deferred Tax Liability/Asset
-1,295,707 GBP2024-09-30
-1,252,981 GBP2023-12-15
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,726 GBP2023-12-16 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,295,707 GBP2024-09-30
-1,252,981 GBP2023-12-15
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,731 shares2024-09-30
22,731 shares2023-12-15
Par Value of Share
Class 1 ordinary share
1.002023-12-16 ~ 2024-09-30