Property, Plant & Equipment
4,401,805 GBP2024-09-30
5,752,407 GBP2023-09-30
Debtors
259,892 GBP2024-09-30
264,447 GBP2023-09-30
Cash at bank and in hand
198,503 GBP2024-09-30
162,460 GBP2023-09-30
Current Assets
458,395 GBP2024-09-30
426,907 GBP2023-09-30
Net Current Assets/Liabilities
-336,354 GBP2024-09-30
-351,451 GBP2023-09-30
Total Assets Less Current Liabilities
4,065,451 GBP2024-09-30
5,400,956 GBP2023-09-30
Net Assets/Liabilities
1,728,515 GBP2024-09-30
2,938,640 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
74,155 GBP2024-09-30
59,660 GBP2023-09-30
Equity
1,728,515 GBP2024-09-30
2,938,640 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,400,000 GBP2024-09-30
5,750,000 GBP2023-09-30
Plant and equipment
41,174 GBP2024-09-30
41,174 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,441,174 GBP2024-09-30
5,791,174 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,350,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,350,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,369 GBP2024-09-30
38,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,369 GBP2024-09-30
38,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,400,000 GBP2024-09-30
5,750,000 GBP2023-09-30
Plant and equipment
1,805 GBP2024-09-30
2,407 GBP2023-09-30
Trade Debtors/Trade Receivables
7,391 GBP2024-09-30
17,951 GBP2023-09-30
Amounts owed by group undertakings and participating interests
220,000 GBP2024-09-30
220,000 GBP2023-09-30
Other Debtors
32,501 GBP2024-09-30
26,496 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,305 GBP2024-09-30
4,041 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
553,406 GBP2024-09-30
553,406 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,432 GBP2024-09-30
51,277 GBP2023-09-30
Other Creditors
Amounts falling due within one year
175,606 GBP2024-09-30
169,634 GBP2023-09-30
Amounts falling due after one year
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Equity
Revaluation reserve
1,654,260 GBP2024-09-30
2,878,880 GBP2023-09-30
2,878,880 GBP2022-09-30