Property, Plant & Equipment
1,314,455 GBP2024-09-30
1,316,455 GBP2023-09-30
Debtors
5,122 GBP2024-09-30
7,306 GBP2023-09-30
Cash at bank and in hand
16,617 GBP2024-09-30
2,762 GBP2023-09-30
Current Assets
21,739 GBP2024-09-30
10,068 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-542,283 GBP2023-09-30
Net Current Assets/Liabilities
-520,084 GBP2024-09-30
-532,215 GBP2023-09-30
Total Assets Less Current Liabilities
794,371 GBP2024-09-30
784,240 GBP2023-09-30
Net Assets/Liabilities
790,971 GBP2024-09-30
780,440 GBP2023-09-30
Equity
Called up share capital
1,499,002 GBP2024-09-30
1,499,002 GBP2023-09-30
Revaluation reserve
994,458 GBP2024-09-30
994,458 GBP2023-09-30
Retained earnings (accumulated losses)
-1,702,489 GBP2024-09-30
-1,713,020 GBP2023-09-30
Equity
790,971 GBP2024-09-30
780,440 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,309,955 GBP2023-09-30
Other
37,098 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,347,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
32,598 GBP2024-09-30
30,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,598 GBP2024-09-30
30,598 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,309,955 GBP2024-09-30
1,309,955 GBP2023-09-30
Other
4,500 GBP2024-09-30
6,500 GBP2023-09-30
Other Debtors
Current
5,122 GBP2024-09-30
5,381 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
1,925 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,122 GBP2024-09-30
Current, Amounts falling due within one year
7,306 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
2,099 GBP2023-09-30
Other Creditors
Current
538,474 GBP2024-09-30
534,374 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,349 GBP2024-09-30
5,810 GBP2023-09-30
Creditors
Current
541,823 GBP2024-09-30
542,283 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
1,499,002 shares2024-09-30
1,499,002 shares2023-09-30