Property, Plant & Equipment
2,343,795 GBP2024-09-30
2,346,763 GBP2023-09-30
Fixed Assets
2,343,795 GBP2024-09-30
2,346,763 GBP2023-09-30
Debtors
-1,526 GBP2024-09-30
16,930 GBP2023-09-30
Cash at bank and in hand
7,298 GBP2024-09-30
6,778 GBP2023-09-30
Current Assets
5,772 GBP2024-09-30
23,708 GBP2023-09-30
Net Current Assets/Liabilities
-190,238 GBP2024-09-30
-188,783 GBP2023-09-30
Total Assets Less Current Liabilities
2,153,557 GBP2024-09-30
2,157,980 GBP2023-09-30
Net Assets/Liabilities
38,758 GBP2024-09-30
-3,196 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
38,658 GBP2024-09-30
-3,296 GBP2023-09-30
Equity
38,758 GBP2024-09-30
-3,196 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
2,331,923 GBP2024-09-30
2,331,923 GBP2023-10-01
Plant and equipment
23,188 GBP2024-09-30
23,188 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
2,355,111 GBP2024-09-30
2,355,111 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,316 GBP2024-09-30
8,348 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,316 GBP2024-09-30
8,348 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,331,923 GBP2024-09-30
Plant and equipment
11,872 GBP2024-09-30
Trade Debtors/Trade Receivables
-1,526 GBP2024-09-30
5,160 GBP2023-09-30
Other Debtors
11,770 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-1,326 GBP2024-09-30
2,395 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,875 GBP2024-09-30
3,875 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,660 GBP2024-09-30
32,692 GBP2023-09-30
Taxation/Social Security Payable
13,555 GBP2024-09-30
11,799 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
177,001 GBP2024-09-30
154,465 GBP2023-09-30
Other Creditors
Amounts falling due within one year
245 GBP2024-09-30
6,266 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-09-30