Property, Plant & Equipment
774,416 GBP2024-09-30
758,121 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
774,516 GBP2024-09-30
758,221 GBP2023-09-30
Debtors
17,391 GBP2024-09-30
40,562 GBP2023-09-30
Cash at bank and in hand
118,970 GBP2024-09-30
113,751 GBP2023-09-30
Current Assets
136,361 GBP2024-09-30
154,313 GBP2023-09-30
Net Current Assets/Liabilities
-65,361 GBP2024-09-30
-725,076 GBP2023-09-30
Total Assets Less Current Liabilities
709,155 GBP2024-09-30
33,145 GBP2023-09-30
Equity
Called up share capital
740,145 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-30,990 GBP2024-09-30
33,045 GBP2023-09-30
149,427 GBP2022-09-30
Equity
709,155 GBP2024-09-30
33,145 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-64,035 GBP2023-10-01 ~ 2024-09-30
-116,382 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-64,035 GBP2023-10-01 ~ 2024-09-30
-116,382 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
740,045 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
740,045 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
520,740 GBP2024-09-30
520,740 GBP2023-09-30
Other
169,843 GBP2024-09-30
137,843 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,430,622 GBP2024-09-30
1,408,684 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-115,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
520,740 GBP2024-09-30
520,740 GBP2023-09-30
Other
135,466 GBP2024-09-30
129,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,206 GBP2024-09-30
650,563 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
5,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
34,377 GBP2024-09-30
8,020 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,520 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,871 GBP2024-09-30
40,562 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
17,391 GBP2024-09-30
40,562 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,124 GBP2024-09-30
19,881 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
12,671 GBP2023-09-30
Other Creditors
Current
177,598 GBP2024-09-30
846,837 GBP2023-09-30
Creditors
Current
201,722 GBP2024-09-30
879,389 GBP2023-09-30