Cost of Sales
-77,157 GBP2023-10-01 ~ 2024-09-30
-69,544 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-6,039 GBP2023-10-01 ~ 2024-09-30
-6,721 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-359,216 GBP2023-10-01 ~ 2024-09-30
-2,713,865 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
-19,002 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-359,216 GBP2023-10-01 ~ 2024-09-30
-2,732,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,600,000 GBP2024-09-30
6,503,000 GBP2023-09-30
Debtors
39,194 GBP2024-09-30
49,728 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
11,726 GBP2023-09-30
Current Assets
39,194 GBP2024-09-30
61,454 GBP2023-09-30
Net Current Assets/Liabilities
-15,943,364 GBP2024-09-30
-12,487,148 GBP2023-09-30
Total Assets Less Current Liabilities
-6,343,364 GBP2024-09-30
-5,984,148 GBP2023-09-30
Net Assets/Liabilities
-6,390,307 GBP2024-09-30
-6,031,091 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
-6,050,968 GBP2024-09-30
-5,774,948 GBP2023-09-30
-3,137,348 GBP2022-09-30
Retained earnings (accumulated losses)
-339,340 GBP2024-09-30
-256,144 GBP2023-09-30
-160,877 GBP2022-09-30
Equity
-6,390,307 GBP2024-09-30
-6,031,091 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-359,216 GBP2023-10-01 ~ 2024-09-30
-2,732,867 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-10-01 ~ 2024-09-30
19,002 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,600,000 GBP2024-09-30
6,503,000 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-276,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,503,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
454 GBP2024-09-30
1,047 GBP2023-09-30
Other Debtors
Current
32,298 GBP2024-09-30
42,345 GBP2023-09-30
Prepayments/Accrued Income
Current
6,442 GBP2024-09-30
6,336 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
39,194 GBP2024-09-30
49,728 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,074 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,603 GBP2024-09-30
3,530 GBP2023-09-30
Amounts owed to group undertakings
Current
15,374,242 GBP2024-09-30
12,515,116 GBP2023-09-30
Other Creditors
Current
7,500 GBP2024-09-30
928 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
559,139 GBP2024-09-30
29,028 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
1 shares2024-09-30
1 shares2023-09-30