Property, Plant & Equipment
5,464,902 GBP2024-09-30
5,465,565 GBP2023-09-30
Debtors
132,963 GBP2024-09-30
63,639 GBP2023-09-30
Cash at bank and in hand
79,797 GBP2024-09-30
44,702 GBP2023-09-30
Current Assets
212,760 GBP2024-09-30
108,341 GBP2023-09-30
Net Current Assets/Liabilities
-71,008 GBP2024-09-30
-147,535 GBP2023-09-30
Total Assets Less Current Liabilities
5,393,894 GBP2024-09-30
5,318,030 GBP2023-09-30
Net Assets/Liabilities
849,697 GBP2024-09-30
893,157 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
849,597 GBP2024-09-30
893,057 GBP2023-09-30
Equity
849,697 GBP2024-09-30
893,157 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,461,145 GBP2023-09-30
Furniture and fittings
5,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,466,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,443 GBP2024-09-30
780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443 GBP2024-09-30
780 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,461,145 GBP2024-09-30
5,461,145 GBP2023-09-30
Furniture and fittings
3,757 GBP2024-09-30
4,420 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
96,533 GBP2024-09-30
35,588 GBP2023-09-30
Other Debtors
Amounts falling due within one year
36,430 GBP2024-09-30
28,051 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
132,963 GBP2024-09-30
Current, Amounts falling due within one year
63,639 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,734 GBP2024-09-30
18,397 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,559 GBP2024-09-30
17,816 GBP2023-09-30
Other Creditors
Current
235,475 GBP2024-09-30
219,663 GBP2023-09-30
Creditors
Current
283,768 GBP2024-09-30
255,876 GBP2023-09-30
Other Creditors
Non-current
4,544,197 GBP2024-09-30
4,424,873 GBP2023-09-30