Administrative Expenses
-25,394 GBP2023-10-01 ~ 2024-09-30
-30,801 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-58,753 GBP2023-10-01 ~ 2024-09-30
-44,966 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
47,853 GBP2023-10-01 ~ 2024-09-30
56,233 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,311 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
29,542 GBP2023-10-01 ~ 2024-09-30
56,233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,912,841 GBP2024-09-30
1,938,233 GBP2023-09-30
Debtors
600 GBP2024-09-30
600 GBP2023-09-30
Cash at bank and in hand
28,203 GBP2024-09-30
157,270 GBP2023-09-30
Current Assets
28,803 GBP2024-09-30
157,870 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-839,582 GBP2024-09-30
-965,175 GBP2023-09-30
Net Current Assets/Liabilities
-810,779 GBP2024-09-30
-807,305 GBP2023-09-30
Total Assets Less Current Liabilities
1,102,062 GBP2024-09-30
1,130,928 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-796,648 GBP2023-09-30
Net Assets/Liabilities
363,822 GBP2024-09-30
334,280 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
363,821 GBP2024-09-30
334,279 GBP2023-09-30
Equity
363,822 GBP2024-09-30
334,280 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,115,975 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,134 GBP2024-09-30
177,742 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,912,841 GBP2024-09-30
1,938,233 GBP2023-09-30
Other Debtors
Amounts falling due within one year
600 GBP2024-09-30
600 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
72,621 GBP2024-09-30
66,525 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Amounts owed to group undertakings
Current
758,081 GBP2024-09-30
889,770 GBP2023-09-30
Other Creditors
Current
5,280 GBP2024-09-30
5,280 GBP2023-09-30
Creditors
Current
839,582 GBP2024-09-30
965,175 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
738,240 GBP2024-09-30
796,648 GBP2023-09-30
Bank Borrowings
810,861 GBP2024-09-30
863,173 GBP2023-09-30
Total Borrowings
Current
72,621 GBP2024-09-30
66,525 GBP2023-09-30
Non-current
738,240 GBP2024-09-30
796,648 GBP2023-09-30