Property, Plant & Equipment
196,764 GBP2024-09-30
196,856 GBP2023-09-30
Debtors
0 GBP2024-09-30
72 GBP2023-09-30
Cash at bank and in hand
28,107 GBP2024-09-30
32,272 GBP2023-09-30
Current Assets
28,107 GBP2024-09-30
32,344 GBP2023-09-30
Net Current Assets/Liabilities
-72,832 GBP2024-09-30
-74,372 GBP2023-09-30
Total Assets Less Current Liabilities
123,932 GBP2024-09-30
122,484 GBP2023-09-30
Net Assets/Liabilities
3,110 GBP2024-09-30
1,677 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,010 GBP2024-09-30
1,577 GBP2023-09-30
57 GBP2022-09-30
Equity
3,110 GBP2024-09-30
1,677 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,433 GBP2023-10-01 ~ 2024-09-30
1,520 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,433 GBP2023-10-01 ~ 2024-09-30
1,520 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
196,489 GBP2023-09-30
Furniture and fittings
1,551 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
198,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
1,276 GBP2024-09-30
1,184 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276 GBP2024-09-30
1,184 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
92 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
196,489 GBP2024-09-30
Furniture and fittings
275 GBP2024-09-30
367 GBP2023-09-30
Owned/Freehold, Land and buildings
196,489 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
72 GBP2023-09-30
Other Remaining Borrowings
Current
1,132 GBP2024-09-30
820 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-128 GBP2024-09-30
-64 GBP2023-09-30
Amounts owed to group undertakings
Current
98,110 GBP2024-09-30
104,069 GBP2023-09-30
Corporation Tax Payable
Current
289 GBP2024-09-30
391 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,536 GBP2024-09-30
1,500 GBP2023-09-30
Creditors
Current
100,939 GBP2024-09-30
106,716 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
120,874 GBP2024-09-30
120,877 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
100 shares2024-09-30
100 shares2023-09-30