Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,706,844 GBP2024-09-30
5,706,505 GBP2023-09-30
Debtors
1,700 GBP2024-09-30
778 GBP2023-09-30
Cash at bank and in hand
929,559 GBP2024-09-30
379,429 GBP2023-09-30
Current Assets
931,259 GBP2024-09-30
380,207 GBP2023-09-30
Net Current Assets/Liabilities
705,743 GBP2024-09-30
208,093 GBP2023-09-30
Total Assets Less Current Liabilities
6,412,587 GBP2024-09-30
5,914,598 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,200,000 GBP2024-09-30
-2,200,000 GBP2023-09-30
Net Assets/Liabilities
4,212,587 GBP2024-09-30
3,714,598 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,212,487 GBP2024-09-30
3,714,498 GBP2023-09-30
Equity
4,212,587 GBP2024-09-30
3,714,598 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,704,803 GBP2023-09-30
Furniture and fittings
2,920 GBP2024-09-30
1,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,707,723 GBP2024-09-30
5,706,703 GBP2023-09-30
Land and buildings, Owned/Freehold
5,704,803 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
879 GBP2024-09-30
198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879 GBP2024-09-30
198 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,704,803 GBP2024-09-30
Furniture and fittings
2,041 GBP2024-09-30
1,702 GBP2023-09-30
Owned/Freehold, Land and buildings
5,704,803 GBP2023-09-30
Trade Debtors/Trade Receivables
500 GBP2024-09-30
Other Debtors
1,200 GBP2024-09-30
778 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,795 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
200,220 GBP2024-09-30
168,864 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,501 GBP2024-09-30
3,250 GBP2023-09-30
Amounts falling due after one year
2,200,000 GBP2024-09-30
2,200,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30