Property, Plant & Equipment
446,759 GBP2024-09-30
451,821 GBP2023-09-30
Investment Property
539,860 GBP2024-09-30
539,860 GBP2023-09-30
Fixed Assets
986,619 GBP2024-09-30
991,681 GBP2023-09-30
Debtors
1,302 GBP2024-09-30
11,199 GBP2023-09-30
Cash at bank and in hand
3,386 GBP2024-09-30
1,902 GBP2023-09-30
Current Assets
4,688 GBP2024-09-30
13,101 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-692,465 GBP2023-09-30
Net Current Assets/Liabilities
-686,795 GBP2024-09-30
-679,364 GBP2023-09-30
Total Assets Less Current Liabilities
299,824 GBP2024-09-30
312,317 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-23,202 GBP2024-09-30
-43,483 GBP2023-09-30
Net Assets/Liabilities
271,889 GBP2024-09-30
262,835 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
271,789 GBP2024-09-30
262,735 GBP2023-09-30
Equity
271,889 GBP2024-09-30
262,835 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
427,825 GBP2023-09-30
Plant and equipment
2,558 GBP2024-09-30
1,308 GBP2023-09-30
Motor vehicles
31,995 GBP2024-09-30
31,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
462,378 GBP2024-09-30
461,128 GBP2023-09-30
Owned/Freehold, Land and buildings
427,825 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
1,621 GBP2024-09-30
1,308 GBP2023-09-30
Motor vehicles
13,998 GBP2024-09-30
7,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,619 GBP2024-09-30
9,307 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
313 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
427,825 GBP2024-09-30
Plant and equipment
937 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
17,997 GBP2024-09-30
23,996 GBP2023-09-30
Land and buildings, Owned/Freehold
427,825 GBP2023-09-30
Investment Property - Fair Value Model
539,860 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,302 GBP2024-09-30
11,199 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
9,167 GBP2023-09-30
Trade Creditors/Trade Payables
Current
910 GBP2024-09-30
22,916 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,898 GBP2024-09-30
15,478 GBP2023-09-30
Other Creditors
Current
673,675 GBP2024-09-30
644,904 GBP2023-09-30
Creditors
Current
691,483 GBP2024-09-30
692,465 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
17,500 GBP2023-09-30
Other Creditors
Non-current
16,535 GBP2024-09-30
25,983 GBP2023-09-30
Creditors
Non-current
23,202 GBP2024-09-30
43,483 GBP2023-09-30