Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
442,894 GBP2024-09-30
442,894 GBP2023-09-30
Fixed Assets
442,894 GBP2024-09-30
442,894 GBP2023-09-30
Debtors
47,545 GBP2024-09-30
42,983 GBP2023-09-30
Cash at bank and in hand
23,705 GBP2024-09-30
25,338 GBP2023-09-30
Current Assets
71,250 GBP2024-09-30
68,321 GBP2023-09-30
Net Current Assets/Liabilities
6,730 GBP2024-09-30
15,378 GBP2023-09-30
Total Assets Less Current Liabilities
449,624 GBP2024-09-30
458,272 GBP2023-09-30
Creditors
Amounts falling due after one year
-220,744 GBP2024-09-30
-220,744 GBP2023-09-30
Net Assets/Liabilities
211,880 GBP2024-09-30
220,528 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
111,780 GBP2024-09-30
120,428 GBP2023-09-30
122,213 GBP2022-09-30
Equity
211,880 GBP2024-09-30
220,528 GBP2023-09-30
222,313 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-7,648 GBP2023-10-01 ~ 2024-09-30
-1,785 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-7,648 GBP2023-10-01 ~ 2024-09-30
-1,785 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,648 GBP2023-10-01 ~ 2024-09-30
-1,785 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-7,648 GBP2023-10-01 ~ 2024-09-30
-1,785 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
442,892 GBP2024-09-30
Tools/Equipment for furniture and fittings
760 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
443,652 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
758 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
442,892 GBP2024-09-30
Tools/Equipment for furniture and fittings
2 GBP2024-09-30
2 GBP2023-09-30
Owned/Freehold, Land and buildings
442,892 GBP2023-09-30
Trade Debtors/Trade Receivables
10,418 GBP2024-09-30
12,038 GBP2023-09-30
Other Debtors
37,127 GBP2024-09-30
30,945 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,938 GBP2024-09-30
2,938 GBP2023-09-30
Other Creditors
Amounts falling due within one year
61,582 GBP2024-09-30
50,005 GBP2023-09-30
Amounts falling due after one year
220,744 GBP2024-09-30
220,744 GBP2023-09-30