Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
93,154 GBP2024-09-30
96,677 GBP2023-09-30
Investment Property
380,222 GBP2024-09-30
380,222 GBP2023-09-30
Fixed Assets
473,376 GBP2024-09-30
476,899 GBP2023-09-30
Debtors
14,061 GBP2024-09-30
14,558 GBP2023-09-30
Cash at bank and in hand
5,889 GBP2024-09-30
2,677 GBP2023-09-30
Current Assets
19,950 GBP2024-09-30
17,235 GBP2023-09-30
Creditors
Current
202,168 GBP2024-09-30
191,318 GBP2023-09-30
Net Current Assets/Liabilities
-182,218 GBP2024-09-30
-174,083 GBP2023-09-30
Total Assets Less Current Liabilities
291,158 GBP2024-09-30
302,816 GBP2023-09-30
Creditors
Non-current
268,891 GBP2024-09-30
270,366 GBP2023-09-30
Net Assets/Liabilities
22,267 GBP2024-09-30
32,450 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
22,167 GBP2024-09-30
32,350 GBP2023-09-30
Equity
22,267 GBP2024-09-30
32,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,031 GBP2024-09-30
101,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,877 GBP2024-09-30
4,979 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
93,154 GBP2024-09-30
96,677 GBP2023-09-30
Investment Property - Fair Value Model
380,222 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,917 GBP2024-09-30
Current, Amounts falling due within one year
3,110 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,144 GBP2024-09-30
Current, Amounts falling due within one year
11,448 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,061 GBP2024-09-30
Current, Amounts falling due within one year
14,558 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,750 GBP2024-09-30
1,920 GBP2023-09-30
Trade Creditors/Trade Payables
Current
444 GBP2024-09-30
340 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,586 GBP2024-09-30
7,761 GBP2023-09-30
Other Creditors
Current
196,388 GBP2024-09-30
181,297 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2024-09-30
3,898 GBP2023-09-30
Other Creditors
Non-current
266,558 GBP2024-09-30
266,468 GBP2023-09-30