Property, Plant & Equipment
636,981 GBP2024-09-30
439,895 GBP2023-09-30
Cash at bank and in hand
3,888 GBP2024-09-30
24,780 GBP2023-09-30
Current Assets
3,888 GBP2024-09-30
205,059 GBP2023-09-30
Creditors
Current
-152 GBP2024-09-30
11,405 GBP2023-09-30
Net Current Assets/Liabilities
4,040 GBP2024-09-30
193,654 GBP2023-09-30
Total Assets Less Current Liabilities
641,021 GBP2024-09-30
633,549 GBP2023-09-30
Creditors
Non-current
626,510 GBP2024-09-30
610,000 GBP2023-09-30
Net Assets/Liabilities
14,511 GBP2024-09-30
23,549 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
13,511 GBP2024-09-30
22,549 GBP2023-09-30
Equity
14,511 GBP2024-09-30
23,549 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
633,167 GBP2024-09-30
438,515 GBP2023-09-30
Furniture and fittings
3,657 GBP2024-09-30
5,631 GBP2023-09-30
Computers
2,947 GBP2024-09-30
2,898 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
639,771 GBP2024-09-30
447,044 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,657 GBP2023-10-01 ~ 2024-09-30
Computers
-1,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,826 GBP2024-09-30
5,081 GBP2023-09-30
Computers
964 GBP2024-09-30
2,068 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,790 GBP2024-09-30
7,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2023-10-01 ~ 2024-09-30
Computers
445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,657 GBP2023-10-01 ~ 2024-09-30
Computers
-1,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
633,167 GBP2024-09-30
438,515 GBP2023-09-30
Furniture and fittings
1,831 GBP2024-09-30
550 GBP2023-09-30
Computers
1,983 GBP2024-09-30
830 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-1,242 GBP2024-09-30
1,242 GBP2023-09-30
Other Creditors
Current
1,090 GBP2024-09-30
10,163 GBP2023-09-30
Non-current
626,510 GBP2024-09-30
610,000 GBP2023-09-30