Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,871,894 GBP2024-09-30
6,872,362 GBP2023-09-30
Debtors
Current
9,590 GBP2024-09-30
9,237 GBP2023-09-30
Cash at bank and in hand
99,612 GBP2024-09-30
78,398 GBP2023-09-30
Current Assets
109,202 GBP2024-09-30
87,635 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,050,048 GBP2023-09-30
Net Current Assets/Liabilities
-2,199,267 GBP2024-09-30
-1,962,413 GBP2023-09-30
Net Assets/Liabilities
4,672,627 GBP2024-09-30
4,909,949 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,671,627 GBP2024-09-30
4,908,949 GBP2023-09-30
Equity
4,672,627 GBP2024-09-30
4,909,949 GBP2023-09-30
Wages/Salaries
32,000 GBP2023-10-01 ~ 2024-09-30
32,000 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
2,989 GBP2023-10-01 ~ 2024-09-30
2,987 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
34,989 GBP2023-10-01 ~ 2024-09-30
34,987 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
6,870,020 GBP2024-09-30
6,870,020 GBP2023-09-30
Plant and equipment
26,075 GBP2024-09-30
26,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,896,095 GBP2024-09-30
6,896,095 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,733 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
468 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,201 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,201 GBP2024-09-30
Property, Plant & Equipment
Buildings
6,870,020 GBP2024-09-30
6,870,020 GBP2023-09-30
Plant and equipment
1,874 GBP2024-09-30
2,342 GBP2023-09-30
Other Debtors
Current
948 GBP2024-09-30
2,033 GBP2023-09-30
Prepayments/Accrued Income
Current
8,642 GBP2024-09-30
7,204 GBP2023-09-30
Other Creditors
Current
2,297,331 GBP2024-09-30
2,039,350 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,138 GBP2024-09-30
10,698 GBP2023-09-30
Creditors
Current
2,308,469 GBP2024-09-30
2,050,048 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30