Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
621,716 GBP2024-09-30
621,837 GBP2023-09-30
Debtors
8,353 GBP2024-09-30
27,947 GBP2023-09-30
Cash at bank and in hand
17,202 GBP2024-09-30
24,812 GBP2023-09-30
Current Assets
25,555 GBP2024-09-30
52,759 GBP2023-09-30
Net Current Assets/Liabilities
13,614 GBP2024-09-30
42,707 GBP2023-09-30
Total Assets Less Current Liabilities
635,330 GBP2024-09-30
664,544 GBP2023-09-30
Net Assets/Liabilities
70,682 GBP2024-09-30
110,496 GBP2023-09-30
Equity
Called up share capital
91,000 GBP2024-09-30
91,000 GBP2023-09-30
Retained earnings (accumulated losses)
-20,318 GBP2024-09-30
19,496 GBP2023-09-30
Equity
70,682 GBP2024-09-30
110,496 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
621,354 GBP2023-09-30
Furniture and fittings
858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
622,212 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
496 GBP2024-09-30
375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496 GBP2024-09-30
375 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
621,354 GBP2024-09-30
621,354 GBP2023-09-30
Furniture and fittings
362 GBP2024-09-30
483 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,780 GBP2024-09-30
3,440 GBP2023-09-30
Prepayments/Accrued Income
Current
6,573 GBP2024-09-30
12,507 GBP2023-09-30
Prepayments
Current
12,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,353 GBP2024-09-30
27,947 GBP2023-09-30
Other Taxation & Social Security Payable
Current
650 GBP2024-09-30
-301 GBP2023-09-30
Accrued Liabilities
Current
1,962 GBP2024-09-30
1,815 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,962 GBP2024-09-30
15,415 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
10,962 GBP2024-09-30
15,415 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
91,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-39,814 GBP2023-10-01 ~ 2024-09-30