Property, Plant & Equipment
11,678,638 GBP2024-09-30
11,554,720 GBP2023-09-30
Debtors
17,830 GBP2024-09-30
17,828 GBP2023-09-30
Cash at bank and in hand
233 GBP2024-09-30
702,143 GBP2023-09-30
Current Assets
18,063 GBP2024-09-30
719,971 GBP2023-09-30
Creditors
Amounts falling due within one year
-4,851,763 GBP2024-09-30
-5,157,871 GBP2023-09-30
Net Current Assets/Liabilities
-4,833,700 GBP2024-09-30
-4,437,900 GBP2023-09-30
Total Assets Less Current Liabilities
6,844,938 GBP2024-09-30
7,116,820 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,540,828 GBP2024-09-30
-3,677,484 GBP2023-09-30
Net Assets/Liabilities
2,664,493 GBP2024-09-30
2,772,390 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,663,493 GBP2024-09-30
2,771,390 GBP2023-09-30
Equity
2,664,493 GBP2024-09-30
2,772,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,324,842 GBP2023-09-30
Plant and equipment
223,656 GBP2024-09-30
223,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,679,295 GBP2024-09-30
11,554,720 GBP2023-09-30
Land and buildings, Owned/Freehold
11,448,652 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
657 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,447,995 GBP2024-09-30
Plant and equipment
223,656 GBP2024-09-30
223,656 GBP2023-09-30
Owned/Freehold, Land and buildings
11,324,842 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,830 GBP2024-09-30
17,828 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
172,815 GBP2024-09-30
174,190 GBP2023-09-30
Trade Creditors/Trade Payables
Current
912 GBP2024-09-30
4,949 GBP2023-09-30
Amounts owed to group undertakings
Current
4,637,072 GBP2024-09-30
4,599,448 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,322 GBP2024-09-30
363,842 GBP2023-09-30
Other Creditors
Current
19,642 GBP2024-09-30
15,442 GBP2023-09-30
Creditors
Current
4,851,763 GBP2024-09-30
5,157,871 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,540,828 GBP2024-09-30
3,677,484 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30