Property, Plant & Equipment
3,677,717 GBP2024-09-30
3,678,736 GBP2023-09-30
Fixed Assets
3,677,717 GBP2024-09-30
3,678,736 GBP2023-09-30
Debtors
-2,299 GBP2024-09-30
24,236 GBP2023-09-30
Cash at bank and in hand
19,357 GBP2024-09-30
4,648 GBP2023-09-30
Current Assets
17,058 GBP2024-09-30
28,884 GBP2023-09-30
Creditors
-187,831 GBP2024-09-30
-276,342 GBP2023-09-30
Net Current Assets/Liabilities
-170,773 GBP2024-09-30
-247,458 GBP2023-09-30
Total Assets Less Current Liabilities
3,506,944 GBP2024-09-30
3,431,278 GBP2023-09-30
Creditors
Non-current
2,688 GBP2024-09-30
Net Assets/Liabilities
3,509,632 GBP2024-09-30
3,431,278 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Share premium
2,255,385 GBP2024-09-30
2,255,385 GBP2023-09-30
Revaluation reserve
1,096,429 GBP2024-09-30
1,096,429 GBP2023-09-30
Retained earnings (accumulated losses)
157,808 GBP2024-09-30
79,454 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,675,000 GBP2023-09-30
Motor vehicles
5,095 GBP2024-09-30
5,095 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,680,095 GBP2024-09-30
3,680,095 GBP2023-09-30
Owned/Freehold, Land and buildings
3,675,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,378 GBP2024-09-30
1,359 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,378 GBP2024-09-30
1,359 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,675,000 GBP2024-09-30
Motor vehicles
2,717 GBP2024-09-30
3,736 GBP2023-09-30
Land and buildings, Owned/Freehold
3,675,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,495 GBP2024-09-30
17,968 GBP2023-09-30
Debtors
Current
-2,299 GBP2024-09-30
8,068 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,311 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,268 GBP2024-09-30
31,259 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,617 GBP2024-09-30
1,441 GBP2023-09-30
Creditors
Current
187,831 GBP2024-09-30
276,342 GBP2023-09-30