Property, Plant & Equipment
1,556,096 GBP2024-09-30
1,687,373 GBP2023-09-30
Fixed Assets
1,556,096 GBP2024-09-30
1,687,373 GBP2023-09-30
Cash at bank and in hand
13,489 GBP2024-09-30
19,720 GBP2023-09-30
Current Assets
13,489 GBP2024-09-30
19,720 GBP2023-09-30
Net Current Assets/Liabilities
-190,776 GBP2024-09-30
-202,815 GBP2023-09-30
Total Assets Less Current Liabilities
1,365,320 GBP2024-09-30
1,484,558 GBP2023-09-30
Net Assets/Liabilities
117,438 GBP2024-09-30
132,601 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
79,805 GBP2024-09-30
79,805 GBP2023-09-30
Retained earnings (accumulated losses)
37,533 GBP2024-09-30
52,696 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,556,096 GBP2024-09-30
1,687,346 GBP2023-09-30
Furniture and fittings
3,706 GBP2024-09-30
3,706 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,559,802 GBP2024-09-30
1,691,052 GBP2023-09-30
Property, Plant & Equipment - Disposals
-131,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,706 GBP2024-09-30
3,679 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,706 GBP2024-09-30
3,679 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,556,096 GBP2024-09-30
1,687,346 GBP2023-09-30
Furniture and fittings
27 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,500 GBP2023-09-30
Corporation Tax Payable
Current
-208 GBP2024-09-30
1,433 GBP2023-09-30
Other Creditors
Current
30,235 GBP2024-09-30
30,235 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,378 GBP2024-09-30
2,880 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
995,773 GBP2024-09-30
1,125,130 GBP2023-09-30
Other Remaining Borrowings
Non-current
3,362 GBP2024-09-30
8,394 GBP2023-09-30
Amounts owed to directors
Non-current
248,747 GBP2024-09-30
218,433 GBP2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30