Property, Plant & Equipment
310,409 GBP2024-09-30
296,959 GBP2023-09-30
Investment Property
4,835,000 GBP2024-09-30
5,095,383 GBP2023-09-30
Fixed Assets
5,145,409 GBP2024-09-30
5,392,342 GBP2023-09-30
Debtors
12,225 GBP2024-09-30
37,327 GBP2023-09-30
Cash at bank and in hand
690,348 GBP2024-09-30
702,636 GBP2023-09-30
Current Assets
702,573 GBP2024-09-30
739,963 GBP2023-09-30
Creditors
Current
270,819 GBP2024-09-30
335,419 GBP2023-09-30
Net Current Assets/Liabilities
431,754 GBP2024-09-30
404,544 GBP2023-09-30
Total Assets Less Current Liabilities
5,577,163 GBP2024-09-30
5,796,886 GBP2023-09-30
Creditors
Non-current
4,333,596 GBP2024-09-30
4,352,285 GBP2023-09-30
Net Assets/Liabilities
1,243,567 GBP2024-09-30
1,444,601 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
1,243,564 GBP2024-09-30
1,444,598 GBP2023-09-30
Equity
1,243,567 GBP2024-09-30
1,444,601 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,113 GBP2024-09-30
354,490 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,704 GBP2024-09-30
57,531 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
310,409 GBP2024-09-30
296,959 GBP2023-09-30
Investment Property - Fair Value Model
4,835,000 GBP2024-09-30
5,095,383 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
876 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,225 GBP2024-09-30
36,451 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,225 GBP2024-09-30
37,327 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75 GBP2024-09-30
63,589 GBP2023-09-30
Other Creditors
Current
270,744 GBP2024-09-30
271,830 GBP2023-09-30
Non-current
4,333,596 GBP2024-09-30
4,352,285 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,741 GBP2024-09-30
15,741 GBP2023-09-30
Between one and five year
10,494 GBP2024-09-30
26,235 GBP2023-09-30
All periods
26,235 GBP2024-09-30
41,976 GBP2023-09-30