Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,019,653 GBP2023-09-30
1,019,653 GBP2022-09-30
Fixed Assets
1,019,653 GBP2023-09-30
1,019,653 GBP2022-09-30
Debtors
1,120 GBP2022-09-30
Cash at bank and in hand
615 GBP2023-09-30
575 GBP2022-09-30
Current Assets
615 GBP2023-09-30
1,695 GBP2022-09-30
Net Current Assets/Liabilities
-350,179 GBP2023-09-30
-353,958 GBP2022-09-30
Total Assets Less Current Liabilities
669,474 GBP2023-09-30
665,695 GBP2022-09-30
Net Assets/Liabilities
3,718 GBP2023-09-30
-1,510 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,618 GBP2023-09-30
-1,610 GBP2022-09-30
Equity
3,718 GBP2023-09-30
-1,510 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,019,653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,019,653 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,019,653 GBP2023-09-30
1,019,653 GBP2022-09-30
Other Debtors
1,120 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,315 GBP2023-09-30
53,567 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
870 GBP2023-09-30
3,338 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
268,859 GBP2023-09-30
269,172 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,022 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,188 GBP2023-09-30
29,051 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,540 GBP2023-09-30
525 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
632,357 GBP2023-09-30
628,031 GBP2022-09-30
Other Creditors
Amounts falling due after one year
33,399 GBP2023-09-30
39,174 GBP2022-09-30