Cost of Sales
-275,144 GBP2023-10-01 ~ 2024-09-30
-98,591 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-250,357 GBP2023-10-01 ~ 2024-09-30
-172,721 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-90,761 GBP2023-10-01 ~ 2024-09-30
60,866 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,754 GBP2023-10-01 ~ 2024-09-30
-176,116 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-127,515 GBP2023-10-01 ~ 2024-09-30
-115,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,352,938 GBP2024-09-30
6,392,374 GBP2023-09-30
Debtors
17,009 GBP2024-09-30
95,748 GBP2023-09-30
Cash at bank and in hand
224,686 GBP2024-09-30
14,239 GBP2023-09-30
Current Assets
311,846 GBP2024-09-30
344,930 GBP2023-09-30
Net Current Assets/Liabilities
-6,337,947 GBP2024-09-30
-6,286,622 GBP2023-09-30
Total Assets Less Current Liabilities
14,991 GBP2024-09-30
105,752 GBP2023-09-30
Net Assets/Liabilities
-196,429 GBP2024-09-30
-68,914 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-196,431 GBP2024-09-30
-68,916 GBP2023-09-30
46,334 GBP2022-09-30
Equity
-196,429 GBP2024-09-30
-68,914 GBP2023-09-30
46,336 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-127,515 GBP2023-10-01 ~ 2024-09-30
-115,250 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
4,000 GBP2023-10-01 ~ 2024-09-30
4,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
Wages/Salaries
108,303 GBP2023-10-01 ~ 2024-09-30
109,691 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,092 GBP2023-10-01 ~ 2024-09-30
4,029 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
123,112 GBP2023-10-01 ~ 2024-09-30
123,806 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
71,830 GBP2023-10-01 ~ 2024-09-30
61,830 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,754 GBP2023-10-01 ~ 2024-09-30
176,116 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,408,353 GBP2023-09-30
Motor vehicles
48,120 GBP2024-09-30
49,120 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,491,418 GBP2024-09-30
6,457,473 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,443,298 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,147 GBP2024-09-30
22,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,480 GBP2024-09-30
65,099 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,321 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,333 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,335,965 GBP2024-09-30
Motor vehicles
16,973 GBP2024-09-30
27,033 GBP2023-09-30
Owned/Freehold, Land and buildings
6,365,341 GBP2023-09-30
Finished Goods/Goods for Resale
70,151 GBP2024-09-30
234,943 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,385 GBP2024-09-30
19,478 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
9,464 GBP2024-09-30
75,912 GBP2023-09-30
Prepayments/Accrued Income
Current
158 GBP2024-09-30
358 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
17,009 GBP2024-09-30
95,748 GBP2023-09-30
Amounts owed to group undertakings
Current
6,611,396 GBP2024-09-30
6,611,063 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
38,397 GBP2024-09-30
20,489 GBP2023-09-30
Creditors
Current
6,649,793 GBP2024-09-30
6,631,552 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
2 shares2024-09-30
2 shares2023-09-30