Property, Plant & Equipment
1,496,776 GBP2024-09-30
1,211,010 GBP2023-09-30
Debtors
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Cash at bank and in hand
14,536 GBP2024-09-30
30,230 GBP2023-09-30
Current Assets
15,736 GBP2024-09-30
31,430 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,148,513 GBP2023-09-30
Net Current Assets/Liabilities
-1,428,551 GBP2024-09-30
-1,117,083 GBP2023-09-30
Total Assets Less Current Liabilities
68,225 GBP2024-09-30
93,927 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-28,934 GBP2024-09-30
-45,805 GBP2023-09-30
Net Assets/Liabilities
39,291 GBP2024-09-30
48,122 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
3 GBP2022-09-30
Revaluation reserve
90,712 GBP2024-09-30
90,712 GBP2023-09-30
90,712 GBP2022-09-30
Retained earnings (accumulated losses)
-51,424 GBP2024-09-30
-42,593 GBP2023-09-30
-41,641 GBP2022-09-30
Equity
39,291 GBP2024-09-30
48,122 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-8,831 GBP2023-10-01 ~ 2024-09-30
-952 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-8,831 GBP2023-10-01 ~ 2024-09-30
-952 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,211,010 GBP2023-09-30
Owned/Freehold, Land and buildings
1,496,776 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,496,776 GBP2024-09-30
1,211,010 GBP2023-09-30
Other Debtors
Current
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,221,326 GBP2024-09-30
930,700 GBP2023-09-30
Other Creditors
Current
222,061 GBP2024-09-30
216,913 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
900 GBP2024-09-30
900 GBP2023-09-30
Creditors
Current
1,444,287 GBP2024-09-30
1,148,513 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,934 GBP2024-09-30
45,805 GBP2023-09-30
Bank Borrowings
1,250,260 GBP2024-09-30
976,505 GBP2023-09-30
Total Borrowings
Current
1,221,326 GBP2024-09-30
930,700 GBP2023-09-30
Non-current
28,934 GBP2024-09-30
45,805 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
3 shares2023-09-30