Property, Plant & Equipment
274,739 GBP2024-09-30
279,244 GBP2023-09-30
Debtors
4,516 GBP2024-09-30
65,239 GBP2023-09-30
Cash at bank and in hand
52 GBP2024-09-30
104 GBP2023-09-30
Current Assets
4,568 GBP2024-09-30
65,343 GBP2023-09-30
Creditors
Current
136,289 GBP2024-09-30
216,086 GBP2023-09-30
Net Current Assets/Liabilities
-131,721 GBP2024-09-30
-150,743 GBP2023-09-30
Total Assets Less Current Liabilities
143,018 GBP2024-09-30
128,501 GBP2023-09-30
Creditors
Non-current
63,028 GBP2024-09-30
74,264 GBP2023-09-30
Net Assets/Liabilities
79,990 GBP2024-09-30
54,237 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
79,890 GBP2024-09-30
54,137 GBP2023-09-30
Equity
79,990 GBP2024-09-30
54,237 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
296,608 GBP2023-09-30
Furniture and fittings
457 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
297,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,161 GBP2024-09-30
17,729 GBP2023-09-30
Furniture and fittings
165 GBP2024-09-30
92 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,326 GBP2024-09-30
17,821 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,432 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
73 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
274,447 GBP2024-09-30
278,879 GBP2023-09-30
Furniture and fittings
292 GBP2024-09-30
365 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
433 GBP2024-09-30
55,239 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,083 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,516 GBP2024-09-30
65,239 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,984 GBP2024-09-30
19,104 GBP2023-09-30
Amounts owed to group undertakings
Current
88,827 GBP2024-09-30
179,178 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,728 GBP2024-09-30
17,104 GBP2023-09-30
Other Creditors
Current
1,750 GBP2024-09-30
700 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
63,028 GBP2024-09-30
74,264 GBP2023-09-30
Bank Borrowings
Secured
82,012 GBP2024-09-30
93,368 GBP2023-09-30