Property, Plant & Equipment
2,556,429 GBP2024-09-30
2,563,675 GBP2023-09-30
Fixed Assets - Investments
103 GBP2024-09-30
103 GBP2023-09-30
Fixed Assets
2,556,532 GBP2024-09-30
2,563,778 GBP2023-09-30
Debtors
1,103,849 GBP2024-09-30
2,853,264 GBP2023-09-30
Cash at bank and in hand
216,130 GBP2024-09-30
109,550 GBP2023-09-30
Current Assets
1,319,979 GBP2024-09-30
2,962,814 GBP2023-09-30
Net Current Assets/Liabilities
500,704 GBP2024-09-30
68,104 GBP2023-09-30
Total Assets Less Current Liabilities
3,057,236 GBP2024-09-30
2,631,882 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,200,000 GBP2024-09-30
-2,500,000 GBP2023-09-30
Net Assets/Liabilities
-142,764 GBP2024-09-30
131,882 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-142,864 GBP2024-09-30
131,782 GBP2023-09-30
19,361 GBP2022-09-30
Equity
-142,764 GBP2024-09-30
131,882 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-274,646 GBP2023-10-01 ~ 2024-09-30
112,421 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-274,646 GBP2023-10-01 ~ 2024-09-30
112,421 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,515,370 GBP2023-09-30
Furniture and fittings
90,153 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,605,523 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,094 GBP2024-09-30
41,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,094 GBP2024-09-30
41,848 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,515,370 GBP2024-09-30
2,515,370 GBP2023-09-30
Furniture and fittings
41,059 GBP2024-09-30
48,305 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Other Investments Other Than Loans
3 GBP2024-09-30
3 GBP2023-09-30
Amounts invested in assets
Non-current
103 GBP2024-09-30
103 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
4,415 GBP2023-09-30
Amounts Owed By Related Parties
1,103,849 GBP2024-09-30
Current
1,193,849 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
1,655,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,103,849 GBP2024-09-30
2,853,264 GBP2023-09-30
Other Creditors
Current
819,275 GBP2024-09-30
2,894,710 GBP2023-09-30
Non-current
3,200,000 GBP2024-09-30
2,500,000 GBP2023-09-30