Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,786,198 GBP2024-09-30
1,047,303 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,786,198 GBP2024-09-30
Owned/Freehold, Land and buildings
1,047,303 GBP2023-09-30
Other Investments Other Than Loans
Non-current
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
1,786,198 GBP2024-09-30
1,047,303 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
1,786,199 GBP2024-09-30
1,047,304 GBP2023-09-30
Debtors
3,445 GBP2024-09-30
2,546 GBP2023-09-30
Cash at bank and in hand
66,403 GBP2024-09-30
15,861 GBP2023-09-30
Current Assets
69,848 GBP2024-09-30
18,407 GBP2023-09-30
Creditors
Amounts falling due within one year
1,503,751 GBP2024-09-30
770,689 GBP2023-09-30
Net Current Assets/Liabilities
1,433,903 GBP2024-09-30
752,282 GBP2023-09-30
Total Assets Less Current Liabilities
352,296 GBP2024-09-30
295,022 GBP2023-09-30
Creditors
Amounts falling due after one year
225,430 GBP2024-09-30
226,070 GBP2023-09-30
Net Assets/Liabilities
109,993 GBP2024-09-30
58,028 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
109,893 GBP2024-09-30
57,928 GBP2023-09-30
Equity
109,993 GBP2024-09-30
58,028 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
1,786,198 GBP2024-09-30
1,047,303 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-09-30
Non-current
1 GBP2024-09-30
1 GBP2023-09-30
Prepayments/Accrued Income
3,445 GBP2024-09-30
2,546 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,570 GBP2024-09-30
9,585 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
12,173 GBP2024-09-30
2,671 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
462,182 GBP2024-09-30
713,433 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,430 GBP2024-09-30
226,070 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30