Property, Plant & Equipment
1,211,010 GBP2023-09-30
1,022,887 GBP2022-09-30
Debtors
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Cash at bank and in hand
30,230 GBP2023-09-30
5,009 GBP2022-09-30
Current Assets
31,430 GBP2023-09-30
6,209 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,148,513 GBP2023-09-30
-932,522 GBP2022-09-30
Net Current Assets/Liabilities
-1,117,083 GBP2023-09-30
-926,313 GBP2022-09-30
Total Assets Less Current Liabilities
93,927 GBP2023-09-30
96,574 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-45,805 GBP2023-09-30
-47,500 GBP2022-09-30
Net Assets/Liabilities
48,122 GBP2023-09-30
49,074 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
3 GBP2021-09-30
Revaluation reserve
90,712 GBP2023-09-30
90,712 GBP2022-09-30
90,712 GBP2021-09-30
Retained earnings (accumulated losses)
-42,593 GBP2023-09-30
-41,641 GBP2022-09-30
-55,129 GBP2021-09-30
Equity
48,122 GBP2023-09-30
49,074 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-952 GBP2022-10-01 ~ 2023-09-30
13,488 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-952 GBP2022-10-01 ~ 2023-09-30
13,488 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,211,010 GBP2023-09-30
1,022,887 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,211,010 GBP2023-09-30
1,022,887 GBP2022-09-30
Other Debtors
Current
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
930,700 GBP2023-09-30
716,752 GBP2022-09-30
Other Creditors
Current
216,913 GBP2023-09-30
213,870 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
900 GBP2023-09-30
1,900 GBP2022-09-30
Creditors
Current
1,148,513 GBP2023-09-30
932,522 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
45,805 GBP2023-09-30
47,500 GBP2022-09-30
Bank Borrowings
976,505 GBP2023-09-30
764,252 GBP2022-09-30
Total Borrowings
Current
930,700 GBP2023-09-30
716,752 GBP2022-09-30
Non-current
45,805 GBP2023-09-30
47,500 GBP2022-09-30
Number of Shares Issued (Fully Paid)
3 shares2023-09-30
3 shares2022-09-30