Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,051,675 GBP2024-09-30
1,051,834 GBP2023-09-30
Cash at bank and in hand
86,494 GBP2024-09-30
12,100 GBP2023-09-30
Creditors
Current
91,258 GBP2024-09-30
98,493 GBP2023-09-30
Net Current Assets/Liabilities
-4,764 GBP2024-09-30
-86,393 GBP2023-09-30
Total Assets Less Current Liabilities
1,046,911 GBP2024-09-30
965,441 GBP2023-09-30
Creditors
Non-current
940,328 GBP2024-09-30
858,996 GBP2023-09-30
Net Assets/Liabilities
106,583 GBP2024-09-30
106,445 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
106,483 GBP2024-09-30
106,345 GBP2023-09-30
Equity
106,583 GBP2024-09-30
106,445 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,051,210 GBP2023-09-30
Plant and equipment
14,089 GBP2023-09-30
Furniture and fittings
29,853 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,095,152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,653 GBP2024-09-30
13,504 GBP2023-09-30
Furniture and fittings
29,824 GBP2024-09-30
29,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,477 GBP2024-09-30
43,318 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,051,210 GBP2024-09-30
1,051,210 GBP2023-09-30
Plant and equipment
436 GBP2024-09-30
585 GBP2023-09-30
Furniture and fittings
29 GBP2024-09-30
39 GBP2023-09-30
Corporation Tax Payable
Current
153 GBP2024-09-30
2,738 GBP2023-09-30
Other Creditors
Current
67,476 GBP2024-09-30
66,845 GBP2023-09-30
Accrued Liabilities
Current
2,670 GBP2024-09-30
2,520 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
940,328 GBP2024-09-30
858,996 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
638 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-10-01 ~ 2024-09-30