Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
309,732 GBP2023-09-30
Debtors
3,783 GBP2024-09-30
3,783 GBP2023-09-30
Cash at bank and in hand
79,875 GBP2024-09-30
856 GBP2023-09-30
Current Assets
83,658 GBP2024-09-30
4,639 GBP2023-09-30
Creditors
Current
43,810 GBP2024-09-30
70,117 GBP2023-09-30
Net Current Assets/Liabilities
39,848 GBP2024-09-30
-65,478 GBP2023-09-30
Total Assets Less Current Liabilities
39,848 GBP2024-09-30
244,254 GBP2023-09-30
Creditors
Non-current
-225,736 GBP2023-09-30
Net Assets/Liabilities
39,618 GBP2024-09-30
18,288 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
38,618 GBP2024-09-30
17,288 GBP2023-09-30
Equity
39,618 GBP2024-09-30
18,288 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
309,732 GBP2023-09-30
Plant and equipment
2,018 GBP2024-09-30
2,018 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,018 GBP2024-09-30
311,750 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-309,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-309,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,018 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
309,732 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,783 GBP2024-09-30
Current, Amounts falling due within one year
3,783 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,477 GBP2024-09-30
Other Creditors
Current
37,333 GBP2024-09-30
70,117 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
225,736 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
67,748 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-46,418 GBP2023-10-01 ~ 2024-09-30