Property, Plant & Equipment
445,314 GBP2024-09-30
480,969 GBP2023-09-30
Fixed Assets
469,738 GBP2024-09-30
506,555 GBP2023-09-30
Debtors
7,651 GBP2024-09-30
5,268 GBP2023-09-30
Cash at bank and in hand
4,003 GBP2024-09-30
1,510 GBP2023-09-30
Current Assets
11,654 GBP2024-09-30
6,778 GBP2023-09-30
Net Current Assets/Liabilities
-105,007 GBP2024-09-30
-132,929 GBP2023-09-30
Total Assets Less Current Liabilities
364,731 GBP2024-09-30
373,626 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
364,631 GBP2024-09-30
373,526 GBP2023-09-30
Equity
364,731 GBP2024-09-30
373,626 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
454,987 GBP2024-09-30
454,987 GBP2023-09-30
Other
108,583 GBP2024-09-30
142,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
563,570 GBP2024-09-30
597,570 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-34,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-34,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,782 GBP2024-09-30
39,165 GBP2023-09-30
Other
78,474 GBP2024-09-30
77,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,256 GBP2024-09-30
116,601 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
617 GBP2023-10-01 ~ 2024-09-30
Other
7,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-6,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
415,205 GBP2024-09-30
415,822 GBP2023-09-30
Other
30,109 GBP2024-09-30
65,147 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
457 GBP2023-09-30
Other Debtors
Amounts falling due within one year
825 GBP2024-09-30
562 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
825 GBP2024-09-30
Amounts falling due within one year, Current
1,019 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8 GBP2024-09-30
609 GBP2023-09-30
Other Creditors
Current
116,653 GBP2024-09-30
139,098 GBP2023-09-30
Creditors
Current
116,661 GBP2024-09-30
139,707 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
100 shares2024-09-30
100 shares2023-09-30