Property, Plant & Equipment
236,800 GBP2024-09-30
235,618 GBP2023-09-30
Debtors
1 GBP2024-09-30
1 GBP2023-09-30
Cash at bank and in hand
8,891 GBP2024-09-30
12,991 GBP2023-09-30
Current Assets
8,892 GBP2024-09-30
12,992 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,138 GBP2024-09-30
-12,912 GBP2023-09-30
Net Current Assets/Liabilities
-4,246 GBP2024-09-30
80 GBP2023-09-30
Total Assets Less Current Liabilities
232,554 GBP2024-09-30
235,698 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-215,150 GBP2024-09-30
-221,665 GBP2023-09-30
Net Assets/Liabilities
17,404 GBP2024-09-30
14,033 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
17,403 GBP2024-09-30
14,032 GBP2023-09-30
Equity
17,404 GBP2024-09-30
14,033 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,320 GBP2024-09-30
235,320 GBP2023-09-30
Furniture and fittings
2,105 GBP2024-09-30
502 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
237,425 GBP2024-09-30
235,822 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
625 GBP2024-09-30
204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625 GBP2024-09-30
204 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
421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
235,320 GBP2024-09-30
235,320 GBP2023-09-30
Furniture and fittings
1,480 GBP2024-09-30
298 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1 GBP2024-09-30
1 GBP2023-09-30
Corporation Tax Payable
Current
2,358 GBP2024-09-30
2,132 GBP2023-09-30
Other Creditors
Current
10,780 GBP2024-09-30
10,780 GBP2023-09-30
Creditors
Current
13,138 GBP2024-09-30
12,912 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
50,750 GBP2024-09-30
58,000 GBP2023-09-30
Other Creditors
Non-current
164,400 GBP2024-09-30
163,665 GBP2023-09-30
Creditors
Non-current
215,150 GBP2024-09-30
221,665 GBP2023-09-30