Property, Plant & Equipment
2,428,891 GBP2023-09-29
2,283,873 GBP2022-09-29
Debtors
3,897 GBP2023-09-29
3,663 GBP2022-09-29
Cash at bank and in hand
4,075 GBP2023-09-29
13,673 GBP2022-09-29
Current Assets
7,972 GBP2023-09-29
17,336 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-2,343,149 GBP2023-09-29
-2,286,680 GBP2022-09-29
Net Current Assets/Liabilities
-2,335,177 GBP2023-09-29
-2,269,344 GBP2022-09-29
Total Assets Less Current Liabilities
93,714 GBP2023-09-29
14,529 GBP2022-09-29
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-29
Retained earnings (accumulated losses)
93,712 GBP2023-09-29
14,527 GBP2022-09-29
Equity
93,714 GBP2023-09-29
14,529 GBP2022-09-29
Average Number of Employees
02022-09-30 ~ 2023-09-29
02021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,428,891 GBP2023-09-29
2,283,873 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,428,891 GBP2023-09-29
2,283,873 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
3,663 GBP2023-09-29
3,663 GBP2022-09-29
Other Debtors
Current
234 GBP2023-09-29
0 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
3,897 GBP2023-09-29
3,663 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
1,981,014 GBP2023-09-29
1,803,047 GBP2022-09-29
Corporation Tax Payable
Current
3,408 GBP2023-09-29
3,408 GBP2022-09-29
Other Creditors
Current
355,687 GBP2023-09-29
477,185 GBP2022-09-29
Accrued Liabilities/Deferred Income
Current
3,040 GBP2023-09-29
3,040 GBP2022-09-29
Creditors
Current
2,343,149 GBP2023-09-29
2,286,680 GBP2022-09-29
Bank Borrowings
1,981,014 GBP2023-09-29
1,803,047 GBP2022-09-29
Total Borrowings
Current
1,981,014 GBP2023-09-29
1,803,047 GBP2022-09-29
Number of Shares Issued (Fully Paid)
2 shares2023-09-29
2 shares2022-09-29