Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
1,002,781 GBP2024-09-30
1,028,268 GBP2023-09-30
Fixed Assets
1,002,782 GBP2024-09-30
1,028,269 GBP2023-09-30
Debtors
2,570 GBP2024-09-30
3,296 GBP2023-09-30
Cash at bank and in hand
102,292 GBP2024-09-30
14,844 GBP2023-09-30
Current Assets
104,862 GBP2024-09-30
18,140 GBP2023-09-30
Net Current Assets/Liabilities
-345,644 GBP2024-09-30
-377,737 GBP2023-09-30
Total Assets Less Current Liabilities
657,138 GBP2024-09-30
650,532 GBP2023-09-30
Net Assets/Liabilities
189,368 GBP2024-09-30
156,358 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
188,368 GBP2024-09-30
155,358 GBP2023-09-30
Equity
189,368 GBP2024-09-30
156,358 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,999 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,257,385 GBP2023-09-30
Other
140,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,397,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,121 GBP2024-09-30
244,473 GBP2023-09-30
Other
128,983 GBP2024-09-30
125,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,104 GBP2024-09-30
369,617 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,648 GBP2023-10-01 ~ 2024-09-30
Other
3,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
991,264 GBP2024-09-30
1,012,912 GBP2023-09-30
Other
11,517 GBP2024-09-30
15,356 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,570 GBP2024-09-30
3,296 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,373 GBP2024-09-30
37,243 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,242 GBP2024-09-30
4,435 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,999 GBP2024-09-30
17,597 GBP2023-09-30
Other Creditors
Current
374,892 GBP2024-09-30
336,602 GBP2023-09-30
Creditors
Current
450,506 GBP2024-09-30
395,877 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
465,159 GBP2024-09-30
490,663 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30