Property, Plant & Equipment
13,702,659 GBP2024-09-30
15,237,310 GBP2023-09-30
Fixed Assets
13,702,659 GBP2024-09-30
15,237,310 GBP2023-09-30
Cash at bank and in hand
38,240 GBP2024-09-30
31,598 GBP2023-09-30
Current Assets
38,240 GBP2024-09-30
31,598 GBP2023-09-30
Net Current Assets/Liabilities
-8,994,286 GBP2024-09-30
-8,693,519 GBP2023-09-30
Total Assets Less Current Liabilities
4,708,373 GBP2024-09-30
6,543,791 GBP2023-09-30
Creditors
Non-current
-4,026,202 GBP2024-09-30
-5,713,439 GBP2023-09-30
Net Assets/Liabilities
682,171 GBP2024-09-30
830,352 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
682,071 GBP2024-09-30
830,252 GBP2023-09-30
Average number of employees in administration and support functions
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,178,329 GBP2023-09-30
Plant and equipment
128,023 GBP2024-09-30
120,712 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,780,963 GBP2024-09-30
15,299,041 GBP2023-09-30
Property, Plant & Equipment - Disposals
-1,525,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,652,940 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,304 GBP2024-09-30
61,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,304 GBP2024-09-30
61,731 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,652,940 GBP2024-09-30
Plant and equipment
49,719 GBP2024-09-30
58,981 GBP2023-09-30
Land and buildings, Owned/Freehold
15,178,329 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,900 GBP2024-09-30
6,015 GBP2023-09-30
Corporation Tax Payable
Current
1,148 GBP2024-09-30
24,513 GBP2023-09-30
Amount of value-added tax that is payable
Current
18,373 GBP2024-09-30
35,170 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
367,017 GBP2024-09-30
265,768 GBP2023-09-30
Amounts owed to directors
Current
8,635,088 GBP2024-09-30
8,393,651 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,026,202 GBP2024-09-30
5,713,439 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30