Property, Plant & Equipment
540,000 GBP2024-09-30
779,494 GBP2023-09-30
Fixed Assets - Investments
18,530 GBP2024-09-30
10,530 GBP2023-09-30
Fixed Assets
558,530 GBP2024-09-30
790,024 GBP2023-09-30
Debtors
12,594 GBP2024-09-30
60,000 GBP2023-09-30
Cash at bank and in hand
89,050 GBP2024-09-30
65,997 GBP2023-09-30
Current Assets
101,644 GBP2024-09-30
125,997 GBP2023-09-30
Net Current Assets/Liabilities
-116,397 GBP2024-09-30
-108,852 GBP2023-09-30
Total Assets Less Current Liabilities
442,133 GBP2024-09-30
681,172 GBP2023-09-30
Creditors
Amounts falling due after one year
-340,655 GBP2024-09-30
-347,262 GBP2023-09-30
Net Assets/Liabilities
101,478 GBP2024-09-30
297,061 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
101,378 GBP2024-09-30
103,019 GBP2023-09-30
Equity
101,478 GBP2024-09-30
297,061 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
540,000 GBP2024-09-30
779,494 GBP2023-09-30
Plant and equipment
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
543,750 GBP2024-09-30
783,244 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-239,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-239,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
540,000 GBP2024-09-30
779,494 GBP2023-09-30
Other Investments Other Than Loans
18,530 GBP2024-09-30
10,530 GBP2023-09-30
Additions to investments
8,000 GBP2024-09-30
Trade Debtors/Trade Receivables
10,969 GBP2024-09-30
Other Debtors
1,625 GBP2024-09-30
60,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
6,486 GBP2024-09-30
6,269 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
201,718 GBP2024-09-30
231,718 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,215 GBP2024-09-30
1,911 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,301 GBP2024-09-30
1,949 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
340,655 GBP2024-09-30
347,262 GBP2023-09-30
Equity
Revaluation reserve
193,942 GBP2023-09-30
193,942 GBP2022-09-30