Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
307,268 GBP2024-09-30
377,768 GBP2023-09-30
Fixed Assets
307,268 GBP2024-09-30
377,768 GBP2023-09-30
Cash at bank and in hand
5,541 GBP2024-09-30
3,844 GBP2023-09-30
Current Assets
5,541 GBP2024-09-30
3,844 GBP2023-09-30
Net Current Assets/Liabilities
-54,469 GBP2024-09-30
-90,304 GBP2023-09-30
Total Assets Less Current Liabilities
252,799 GBP2024-09-30
287,464 GBP2023-09-30
Creditors
Amounts falling due after one year
-227,113 GBP2024-09-30
-279,886 GBP2023-09-30
Net Assets/Liabilities
19,710 GBP2024-09-30
7,578 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,683 GBP2024-09-30
-19,557 GBP2023-09-30
-27,057 GBP2022-09-30
Equity
19,710 GBP2024-09-30
7,578 GBP2023-09-30
78 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
12,132 GBP2023-10-01 ~ 2024-09-30
7,500 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
12,132 GBP2023-10-01 ~ 2024-09-30
7,500 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,240 GBP2023-10-01 ~ 2024-09-30
7,500 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
12,132 GBP2023-10-01 ~ 2024-09-30
7,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
307,268 GBP2024-09-30
377,768 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
307,268 GBP2024-09-30
377,768 GBP2023-09-30
Property, Plant & Equipment - Disposals
-70,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
307,268 GBP2024-09-30
Land and buildings, Owned/Freehold
377,768 GBP2023-09-30
Investment Property - Fair Value Model
307,268 GBP2024-09-30
377,768 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-70,500 GBP2023-10-01 ~ 2024-09-30
Corporation Tax Payable
Amounts falling due within one year
466 GBP2024-09-30
Other Creditors
Amounts falling due within one year
59,544 GBP2024-09-30
94,148 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
227,113 GBP2024-09-30
279,886 GBP2023-09-30