Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,622,595 GBP2024-09-30
1,624,158 GBP2023-09-30
Debtors
59,779 GBP2024-09-30
67,743 GBP2023-09-30
Cash at bank and in hand
29,543 GBP2024-09-30
40,472 GBP2023-09-30
Current Assets
89,322 GBP2024-09-30
108,215 GBP2023-09-30
Creditors
Current
423,673 GBP2024-09-30
407,146 GBP2023-09-30
Net Current Assets/Liabilities
-334,351 GBP2024-09-30
-298,931 GBP2023-09-30
Total Assets Less Current Liabilities
1,288,244 GBP2024-09-30
1,325,227 GBP2023-09-30
Creditors
Non-current
566,735 GBP2024-09-30
635,223 GBP2023-09-30
Net Assets/Liabilities
721,509 GBP2024-09-30
690,004 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
711,509 GBP2024-09-30
680,004 GBP2023-09-30
Equity
721,509 GBP2024-09-30
690,004 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,604,092 GBP2023-09-30
Improvements to leasehold property
15,075 GBP2023-09-30
Furniture and fittings
13,190 GBP2023-09-30
Computers
250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,632,607 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,012 GBP2024-09-30
1,409 GBP2023-09-30
Furniture and fittings
7,750 GBP2024-09-30
6,790 GBP2023-09-30
Computers
250 GBP2024-09-30
250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,012 GBP2024-09-30
8,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
603 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,604,092 GBP2024-09-30
1,604,092 GBP2023-09-30
Improvements to leasehold property
13,063 GBP2024-09-30
13,666 GBP2023-09-30
Furniture and fittings
5,440 GBP2024-09-30
6,400 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
58,800 GBP2024-09-30
60,800 GBP2023-09-30
Prepayments
Current
979 GBP2024-09-30
1,013 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
59,779 GBP2024-09-30
Current, Amounts falling due within one year
67,743 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
72,814 GBP2024-09-30
75,697 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,074 GBP2024-09-30
692 GBP2023-09-30
Corporation Tax Payable
Current
93,776 GBP2024-09-30
90,361 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,397 GBP2024-09-30
2,295 GBP2023-09-30
Accrued Liabilities
Current
2,080 GBP2024-09-30
1,980 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
70,058 GBP2024-09-30
Non-current, Between one and two years
73,163 GBP2023-09-30
Bank Borrowings
Secured
639,549 GBP2024-09-30
710,920 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
9,800 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
281,505 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-10-01 ~ 2024-09-30