Par Value of Share
Class 1 ordinary share
12023-09-28 ~ 2024-09-27
Property, Plant & Equipment
309,809 GBP2024-09-27
308,590 GBP2023-09-27
Debtors
805 GBP2024-09-27
115 GBP2023-09-27
Cash at bank and in hand
12,849 GBP2024-09-27
24,812 GBP2023-09-27
Current Assets
13,654 GBP2024-09-27
24,927 GBP2023-09-27
Net Current Assets/Liabilities
5,480 GBP2024-09-27
20,211 GBP2023-09-27
Total Assets Less Current Liabilities
315,289 GBP2024-09-27
328,801 GBP2023-09-27
Net Assets/Liabilities
38,948 GBP2024-09-27
37,848 GBP2023-09-27
Equity
Called up share capital
100 GBP2024-09-27
100 GBP2023-09-27
Revaluation reserve
72,211 GBP2024-09-27
72,211 GBP2023-09-27
Retained earnings (accumulated losses)
-33,363 GBP2024-09-27
-34,463 GBP2023-09-27
Equity
38,948 GBP2024-09-27
37,848 GBP2023-09-27
Average Number of Employees
12023-09-28 ~ 2024-09-27
12022-10-01 ~ 2023-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings
305,000 GBP2024-09-27
305,000 GBP2023-09-27
Furniture and fittings
16,584 GBP2024-09-27
14,598 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
321,584 GBP2024-09-27
319,598 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,775 GBP2024-09-27
11,008 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,775 GBP2024-09-27
11,008 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
767 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment
Land and buildings
305,000 GBP2024-09-27
305,000 GBP2023-09-27
Furniture and fittings
4,809 GBP2024-09-27
3,590 GBP2023-09-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256 GBP2024-09-27
Current, Amounts falling due within one year
-430 GBP2023-09-27
Other Debtors
Amounts falling due within one year, Current
549 GBP2024-09-27
Current, Amounts falling due within one year
545 GBP2023-09-27
Debtors
Amounts falling due within one year, Current
805 GBP2024-09-27
Current, Amounts falling due within one year
115 GBP2023-09-27
Trade Creditors/Trade Payables
Current
120 GBP2024-09-27
815 GBP2023-09-27
Other Creditors
Current
8,054 GBP2024-09-27
3,901 GBP2023-09-27
Bank Borrowings/Overdrafts
Non-current
230,592 GBP2024-09-27
230,625 GBP2023-09-27
Other Creditors
Non-current
45,749 GBP2024-09-27
60,328 GBP2023-09-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-27