Intangible Assets
10,001 GBP2024-09-30
10,001 GBP2023-09-30
Property, Plant & Equipment
570,457 GBP2024-09-30
571,707 GBP2023-09-30
Investment Property
41,013 GBP2024-09-30
41,013 GBP2023-09-30
Fixed Assets
621,471 GBP2024-09-30
622,721 GBP2023-09-30
Debtors
16,880 GBP2024-09-30
36,022 GBP2023-09-30
Cash at bank and in hand
170 GBP2024-09-30
7,090 GBP2023-09-30
Current Assets
17,050 GBP2024-09-30
43,112 GBP2023-09-30
Net Current Assets/Liabilities
-485,012 GBP2024-09-30
-446,160 GBP2023-09-30
Total Assets Less Current Liabilities
136,459 GBP2024-09-30
176,561 GBP2023-09-30
Net Assets/Liabilities
-194,665 GBP2024-09-30
-137,448 GBP2023-09-30
Equity
Called up share capital
106 GBP2024-09-30
106 GBP2023-09-30
Share premium
24,994 GBP2024-09-30
24,994 GBP2023-09-30
Retained earnings (accumulated losses)
-219,765 GBP2024-09-30
-162,548 GBP2023-09-30
Equity
-194,665 GBP2024-09-30
-137,448 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,001 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-09-30
Intangible Assets
Goodwill
10,001 GBP2024-09-30
10,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
566,707 GBP2023-09-30
Furniture and fittings
9,734 GBP2023-09-30
Computers
3,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
579,861 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Furniture and fittings
5,984 GBP2024-09-30
4,734 GBP2023-09-30
Computers
3,420 GBP2024-09-30
3,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,404 GBP2024-09-30
8,154 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,250 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
566,707 GBP2024-09-30
566,707 GBP2023-09-30
Furniture and fittings
3,750 GBP2024-09-30
5,000 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
41,013 GBP2023-09-30
Other Debtors
Current
16,880 GBP2024-09-30
36,022 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
99,461 GBP2024-09-30
85,886 GBP2023-09-30
Other Taxation & Social Security Payable
Current
239 GBP2024-09-30
120 GBP2023-09-30
Other Creditors
Current
399,001 GBP2024-09-30
400,044 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,361 GBP2024-09-30
3,222 GBP2023-09-30
Creditors
Current
502,062 GBP2024-09-30
489,272 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
331,124 GBP2024-09-30
314,009 GBP2023-09-30