Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,219,080 GBP2024-09-30
2,829,661 GBP2023-09-30
Debtors
9,800 GBP2024-09-30
584 GBP2023-09-30
Cash at bank and in hand
1,635 GBP2024-09-30
6,032 GBP2023-09-30
Current Assets
11,435 GBP2024-09-30
6,616 GBP2023-09-30
Creditors
Amounts falling due within one year
908,607 GBP2024-09-30
807,470 GBP2023-09-30
Net Current Assets/Liabilities
897,172 GBP2024-09-30
800,854 GBP2023-09-30
Total Assets Less Current Liabilities
2,321,908 GBP2024-09-30
2,028,807 GBP2023-09-30
Creditors
Amounts falling due after one year
2,042,401 GBP2024-09-30
1,744,159 GBP2023-09-30
Net Assets/Liabilities
205,947 GBP2024-09-30
211,088 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
205,946 GBP2024-09-30
211,087 GBP2023-09-30
Equity
205,947 GBP2024-09-30
211,088 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,829,117 GBP2023-09-30
Furniture and fittings
5,437 GBP2024-09-30
5,437 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,224,517 GBP2024-09-30
2,834,554 GBP2023-09-30
Land and buildings, Owned/Freehold
3,219,080 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,437 GBP2024-09-30
4,893 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,437 GBP2024-09-30
4,893 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,219,080 GBP2024-09-30
Owned/Freehold, Land and buildings
2,829,117 GBP2023-09-30
Furniture and fittings
544 GBP2023-09-30
Other Debtors
9,800 GBP2024-09-30
584 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2024-09-30
10,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
898,608 GBP2024-09-30
797,470 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,042,401 GBP2024-09-30
1,744,159 GBP2023-09-30
Deferred Tax Liabilities
73,560 GBP2024-09-30
73,560 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30