Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,586,458 GBP2024-09-30
3,396,346 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,343 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
4,584,115 GBP2024-09-30
3,396,346 GBP2023-09-30
Property, Plant & Equipment
4,584,115 GBP2024-09-30
3,396,346 GBP2023-09-30
Debtors
44,640 GBP2024-09-30
15,907 GBP2023-09-30
Cash at bank and in hand
536,226 GBP2024-09-30
2,399,797 GBP2023-09-30
Current Assets
580,866 GBP2024-09-30
2,415,704 GBP2023-09-30
Net Current Assets/Liabilities
489,136 GBP2024-09-30
-37,517 GBP2023-09-30
Total Assets Less Current Liabilities
5,073,251 GBP2024-09-30
3,358,829 GBP2023-09-30
Creditors
Amounts falling due after one year
-464,462 GBP2023-09-30
Net Assets/Liabilities
5,007,297 GBP2024-09-30
2,891,267 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
5,007,287 GBP2024-09-30
2,891,257 GBP2023-09-30
Equity
5,007,297 GBP2024-09-30
2,891,267 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,586,458 GBP2024-09-30
3,396,346 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,343 GBP2024-09-30
Trade Debtors/Trade Receivables
33,039 GBP2024-09-30
Other Debtors
11,601 GBP2024-09-30
15,907 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,737 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
390 GBP2024-09-30
1,290 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
91,340 GBP2024-09-30
53,194 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,340,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
464,462 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
10 shares2024-09-30
10 shares2023-09-30