Property, Plant & Equipment
4,067,383 GBP2024-09-30
4,072,942 GBP2023-09-30
Debtors
3,122 GBP2024-09-30
3,250 GBP2023-09-30
Cash at bank and in hand
44,929 GBP2024-09-30
54,860 GBP2023-09-30
Current Assets
48,051 GBP2024-09-30
58,110 GBP2023-09-30
Net Current Assets/Liabilities
-2,580,732 GBP2024-09-30
-2,481,239 GBP2023-09-30
Total Assets Less Current Liabilities
1,486,651 GBP2024-09-30
1,591,703 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,633,333 GBP2024-09-30
-1,750,000 GBP2023-09-30
Net Assets/Liabilities
-146,682 GBP2024-09-30
-158,297 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,066,165 GBP2024-09-30
4,066,165 GBP2023-09-30
Motor vehicles
11,999 GBP2023-09-30
Furniture and fittings
3,367 GBP2024-09-30
3,367 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,069,532 GBP2024-09-30
4,081,531 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,707 GBP2023-09-30
Furniture and fittings
2,149 GBP2024-09-30
1,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,149 GBP2024-09-30
8,589 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,066,165 GBP2024-09-30
4,066,165 GBP2023-09-30
Furniture and fittings
1,218 GBP2024-09-30
1,485 GBP2023-09-30
Motor vehicles
5,292 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,122 GBP2024-09-30
3,250 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-60 GBP2024-09-30
-5,294 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,789 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
49 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,343,000 GBP2024-09-30
2,314,000 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
284,993 GBP2024-09-30
220,405 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-09-30
400 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,633,333 GBP2024-09-30
1,750,000 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30