Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,872,362 GBP2023-09-30
6,872,948 GBP2022-09-30
Debtors
Current
9,237 GBP2023-09-30
21,853 GBP2022-09-30
Cash at bank and in hand
78,398 GBP2023-09-30
55,867 GBP2022-09-30
Current Assets
87,635 GBP2023-09-30
77,720 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,050,048 GBP2023-09-30
-1,830,279 GBP2022-09-30
Net Current Assets/Liabilities
-1,962,413 GBP2023-09-30
-1,752,559 GBP2022-09-30
Net Assets/Liabilities
4,909,949 GBP2023-09-30
5,120,389 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,908,949 GBP2023-09-30
5,119,389 GBP2022-09-30
Equity
4,909,949 GBP2023-09-30
5,120,389 GBP2022-09-30
Wages/Salaries
32,000 GBP2022-10-01 ~ 2023-09-30
32,000 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
2,987 GBP2022-10-01 ~ 2023-09-30
3,033 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
34,987 GBP2022-10-01 ~ 2023-09-30
35,033 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
6,870,020 GBP2023-09-30
6,870,020 GBP2022-09-30
Plant and equipment
26,075 GBP2023-09-30
26,075 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,896,095 GBP2023-09-30
6,896,095 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,147 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,147 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
586 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
586 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,733 GBP2023-09-30
Property, Plant & Equipment
Buildings
6,870,020 GBP2023-09-30
6,870,020 GBP2022-09-30
Plant and equipment
2,342 GBP2023-09-30
2,928 GBP2022-09-30
Other Debtors
Current
2,033 GBP2023-09-30
7,330 GBP2022-09-30
Prepayments/Accrued Income
Current
7,204 GBP2023-09-30
14,523 GBP2022-09-30
Other Creditors
Current
2,039,350 GBP2023-09-30
1,815,611 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,698 GBP2023-09-30
14,668 GBP2022-09-30
Creditors
Current
2,050,048 GBP2023-09-30
1,830,279 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30