Average Number of Employees
02023-10-01 ~ 2024-09-30
Profit/Loss
496 GBP2023-10-01 ~ 2024-09-30
32,484 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,920,128 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
1,920,128 GBP2024-09-30
1,920,128 GBP2023-09-30
Turnover/Revenue
112,250 GBP2023-10-01 ~ 2024-09-30
109,750 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
112,250 GBP2023-10-01 ~ 2024-09-30
109,750 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
27,017 GBP2023-10-01 ~ 2024-09-30
3,588 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
85,233 GBP2023-10-01 ~ 2024-09-30
106,162 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
998 GBP2023-10-01 ~ 2024-09-30
401 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
86,727 GBP2023-10-01 ~ 2024-09-30
74,079 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-496 GBP2023-10-01 ~ 2024-09-30
32,484 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-496 GBP2023-10-01 ~ 2024-09-30
32,484 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
130,404 GBP2024-09-30
130,900 GBP2023-09-30
98,416 GBP2022-09-30
Property, Plant & Equipment
1,920,128 GBP2024-09-30
1,920,128 GBP2023-09-30
Debtors
83,477 GBP2024-09-30
88,466 GBP2023-09-30
Cash at bank and in hand
4,706 GBP2024-09-30
12,389 GBP2023-09-30
Current Assets
88,183 GBP2024-09-30
100,855 GBP2023-09-30
Creditors
Amounts falling due within one year
486,751 GBP2024-09-30
455,885 GBP2023-09-30
Net Current Assets/Liabilities
398,568 GBP2024-09-30
355,030 GBP2023-09-30
Total Assets Less Current Liabilities
1,521,560 GBP2024-09-30
1,565,098 GBP2023-09-30
Creditors
Amounts falling due after one year
1,086,818 GBP2024-09-30
1,129,860 GBP2023-09-30
Net Assets/Liabilities
434,742 GBP2024-09-30
435,238 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
304,337 GBP2024-09-30
304,337 GBP2023-09-30
Equity
434,742 GBP2024-09-30
435,238 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,920,128 GBP2024-09-30
Trade Debtors/Trade Receivables
-36,059 GBP2024-09-30
-50,118 GBP2023-09-30
Other Debtors
119,536 GBP2024-09-30
138,584 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,866 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
425,000 GBP2024-09-30
425,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
30,885 GBP2024-09-30
30,885 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,086,818 GBP2024-09-30
1,129,860 GBP2023-09-30