Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,206,088 GBP2024-09-30
867,399 GBP2023-09-30
Fixed Assets
1,206,088 GBP2024-09-30
867,399 GBP2023-09-30
Debtors
8,399 GBP2024-09-30
Cash at bank and in hand
2,893 GBP2024-09-30
3,354 GBP2023-09-30
Current Assets
11,292 GBP2024-09-30
3,354 GBP2023-09-30
Net Current Assets/Liabilities
-864,446 GBP2024-09-30
-679,236 GBP2023-09-30
Total Assets Less Current Liabilities
341,642 GBP2024-09-30
188,163 GBP2023-09-30
Net Assets/Liabilities
341,642 GBP2024-09-30
188,163 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
341,542 GBP2024-09-30
188,063 GBP2023-09-30
90,466 GBP2022-09-30
Equity
341,642 GBP2024-09-30
188,163 GBP2023-09-30
90,566 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
153,479 GBP2023-10-01 ~ 2024-09-30
97,597 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
153,479 GBP2023-10-01 ~ 2024-09-30
97,597 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
153,479 GBP2023-10-01 ~ 2024-09-30
97,597 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
153,479 GBP2023-10-01 ~ 2024-09-30
97,597 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
867,399 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,206,088 GBP2024-09-30
867,399 GBP2023-09-30
Owned/Freehold, Land and buildings
1,206,088 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,206,088 GBP2024-09-30
867,399 GBP2023-09-30
Trade Debtors/Trade Receivables
7,500 GBP2024-09-30
Other Debtors
899 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,425 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
723,175 GBP2024-09-30
552,202 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
70,506 GBP2024-09-30
42,929 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,222 GBP2023-09-30
Other Creditors
Amounts falling due within one year
70,632 GBP2024-09-30
77,237 GBP2023-09-30