Profit/Loss
-11,876 GBP2023-10-01 ~ 2024-09-30
-9,855 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
121,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-11,876 GBP2023-10-01 ~ 2024-09-30
96,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,954,700 GBP2024-09-30
3,015,000 GBP2023-09-30
Debtors
1,000 GBP2024-09-30
999 GBP2023-09-30
Cash at bank and in hand
245,812 GBP2024-09-30
78,544 GBP2023-09-30
Current Assets
246,812 GBP2024-09-30
79,543 GBP2023-09-30
Net Current Assets/Liabilities
-559,371 GBP2024-09-30
-2,039,256 GBP2023-09-30
Total Assets Less Current Liabilities
2,395,329 GBP2024-09-30
975,744 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,446,536 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
802,752 GBP2024-09-30
814,628 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
832,716 GBP2024-09-30
845,605 GBP2023-09-30
724,605 GBP2022-09-30
Retained earnings (accumulated losses)
-30,964 GBP2024-09-30
-31,977 GBP2023-09-30
Equity
802,752 GBP2024-09-30
814,628 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,015,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,300 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,954,700 GBP2024-09-30
3,015,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,000 GBP2024-09-30
999 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
165,362 GBP2024-09-30
1,602,265 GBP2023-09-30
Amounts owed to group undertakings
Current
609,572 GBP2024-09-30
490,281 GBP2023-09-30
Corporation Tax Payable
Current
31,249 GBP2024-09-30
14,291 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
11,962 GBP2023-09-30
Creditors
Current
806,183 GBP2024-09-30
2,118,799 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,446,536 GBP2024-09-30
0 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
1,000 shares2024-09-30
1,000 shares2023-09-30