Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
718,741 GBP2024-09-30
718,754 GBP2023-09-30
Debtors
2,040 GBP2024-09-30
1,654 GBP2023-09-30
Cash at bank and in hand
10,664 GBP2024-09-30
6,157 GBP2023-09-30
Current Assets
12,704 GBP2024-09-30
7,811 GBP2023-09-30
Creditors
Amounts falling due within one year
12,502 GBP2024-09-30
13,735 GBP2023-09-30
Net Current Assets/Liabilities
202 GBP2024-09-30
-5,924 GBP2023-09-30
Total Assets Less Current Liabilities
718,943 GBP2024-09-30
712,830 GBP2023-09-30
Creditors
Amounts falling due after one year
291,155 GBP2024-09-30
327,705 GBP2023-09-30
Net Assets/Liabilities
427,788 GBP2024-09-30
385,125 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
427,688 GBP2024-09-30
385,025 GBP2023-09-30
Equity
427,788 GBP2024-09-30
385,125 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
718,701 GBP2024-09-30
Furniture and fittings
3,932 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
722,633 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,892 GBP2024-09-30
3,879 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,892 GBP2024-09-30
3,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
718,701 GBP2024-09-30
718,701 GBP2023-09-30
Furniture and fittings
40 GBP2024-09-30
53 GBP2023-09-30
Other Debtors
2,040 GBP2024-09-30
1,654 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
10,227 GBP2024-09-30
11,669 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,275 GBP2024-09-30
2,066 GBP2023-09-30
Amounts falling due after one year
291,155 GBP2024-09-30
327,705 GBP2023-09-30
Advances or credits given to directors
-291,155 GBP2024-09-30
-327,705 GBP2023-09-30
-378,705 GBP2022-09-30
Advances or credits made to directors during the period
36,550 GBP2023-10-01 ~ 2024-09-30
51,000 GBP2022-10-01 ~ 2023-09-30