Property, Plant & Equipment
2,079,507 GBP2024-09-27
1,166,287 GBP2023-09-27
Debtors
Current
38,664 GBP2024-09-27
170,406 GBP2023-09-27
Cash at bank and in hand
3,604 GBP2024-09-27
79,453 GBP2023-09-27
Current Assets
42,268 GBP2024-09-27
249,859 GBP2023-09-27
Net Current Assets/Liabilities
-128,294 GBP2024-09-27
139,777 GBP2023-09-27
Total Assets Less Current Liabilities
1,951,213 GBP2024-09-27
1,306,064 GBP2023-09-27
Creditors
Non-current, Amounts falling due after one year
-1,454,003 GBP2024-09-27
-806,000 GBP2023-09-27
Net Assets/Liabilities
497,210 GBP2024-09-27
500,064 GBP2023-09-27
Equity
Called up share capital
100 GBP2024-09-27
100 GBP2023-09-27
Revaluation reserve
1,166,287 GBP2024-09-27
1,166,287 GBP2023-09-27
Retained earnings (accumulated losses)
-669,177 GBP2024-09-27
-666,323 GBP2023-09-27
Equity
497,210 GBP2024-09-27
500,064 GBP2023-09-27
Average Number of Employees
12023-09-28 ~ 2024-09-27
12022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings
2,079,507 GBP2024-09-27
1,166,287 GBP2023-09-27
Tools/Equipment for furniture and fittings
240 GBP2024-09-27
240 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
2,079,747 GBP2024-09-27
1,166,527 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
240 GBP2024-09-27
240 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240 GBP2024-09-27
240 GBP2023-09-27
Property, Plant & Equipment
Land and buildings
2,079,507 GBP2024-09-27
1,166,287 GBP2023-09-27
Other Debtors
Amounts falling due within one year, Current
38,664 GBP2024-09-27
Current, Amounts falling due within one year
170,406 GBP2023-09-27
Debtors
Amounts falling due within one year, Current
38,664 GBP2024-09-27
Current, Amounts falling due within one year
170,406 GBP2023-09-27
Total Borrowings
Non-current, Amounts falling due after one year
1,454,003 GBP2024-09-27
806,000 GBP2023-09-27
Par Value of Share
Class 1 ordinary share
12023-09-28 ~ 2024-09-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-27
100 shares2023-09-27
Bank Borrowings
Non-current
838,685 GBP2024-09-27
455,000 GBP2023-09-27
Other Remaining Borrowings
Non-current
615,318 GBP2024-09-27
351,000 GBP2023-09-27
Total Borrowings
Non-current
1,454,003 GBP2024-09-27
806,000 GBP2023-09-27