Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
222,300 GBP2024-09-30
434,601 GBP2023-09-30
Debtors
Current
300 GBP2024-09-30
Cash at bank and in hand
91,404 GBP2024-09-30
25,598 GBP2023-09-30
Current Assets
91,704 GBP2024-09-30
25,598 GBP2023-09-30
Net Current Assets/Liabilities
74,153 GBP2024-09-30
-642 GBP2023-09-30
Total Assets Less Current Liabilities
296,453 GBP2024-09-30
433,959 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-161,022 GBP2024-09-30
Net Assets/Liabilities
130,873 GBP2024-09-30
136,584 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
90 GBP2022-09-30
Revaluation reserve
22,017 GBP2024-09-30
58,475 GBP2023-09-30
58,475 GBP2022-09-30
Retained earnings (accumulated losses)
108,766 GBP2024-09-30
78,019 GBP2023-09-30
67,279 GBP2022-09-30
Equity
130,873 GBP2024-09-30
136,584 GBP2023-09-30
125,844 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
30,747 GBP2023-10-01 ~ 2024-09-30
10,740 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
30,747 GBP2023-10-01 ~ 2024-09-30
10,740 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,747 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-5,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
222,300 GBP2024-09-30
434,601 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
222,300 GBP2024-09-30
434,601 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-35,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-176,842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
222,300 GBP2024-09-30
434,601 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
300 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
4,172 GBP2024-09-30
Non-current, Amounts falling due after one year
161,022 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-30
90 shares2023-09-30
Bank Borrowings
Non-current
72,132 GBP2024-09-30
156,981 GBP2023-09-30
Other Remaining Borrowings
Non-current
88,890 GBP2024-09-30
131,573 GBP2023-09-30
Total Borrowings
Non-current
161,022 GBP2024-09-30
288,554 GBP2023-09-30
Bank Borrowings
Current
4,172 GBP2024-09-30
5,715 GBP2023-09-30