Property, Plant & Equipment
1,181,616 GBP2024-09-30
1,193,491 GBP2023-09-30
Debtors
97,014 GBP2024-09-30
-9,527 GBP2023-09-30
Cash at bank and in hand
9,948 GBP2024-09-30
6,360 GBP2023-09-30
Current Assets
106,962 GBP2024-09-30
-3,167 GBP2023-09-30
Net Current Assets/Liabilities
-340,456 GBP2024-09-30
-367,789 GBP2023-09-30
Total Assets Less Current Liabilities
841,160 GBP2024-09-30
825,702 GBP2023-09-30
Creditors
Amounts falling due after one year
-800,000 GBP2024-09-30
-800,000 GBP2023-09-30
Net Assets/Liabilities
41,160 GBP2024-09-30
25,702 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
41,060 GBP2024-09-30
25,602 GBP2023-09-30
Equity
41,160 GBP2024-09-30
25,702 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
1,213,992 GBP2024-09-30
1,213,992 GBP2023-09-30
Plant and equipment
3,401 GBP2024-09-30
3,401 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,217,393 GBP2024-09-30
1,217,393 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,500 GBP2024-09-30
23,000 GBP2023-09-30
Plant and equipment
1,277 GBP2024-09-30
902 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,777 GBP2024-09-30
23,902 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,500 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,179,492 GBP2024-09-30
1,190,992 GBP2023-09-30
Plant and equipment
2,124 GBP2024-09-30
2,499 GBP2023-09-30
Trade Debtors/Trade Receivables
4,514 GBP2024-09-30
-9,527 GBP2023-09-30
Amounts owed by group undertakings and participating interests
92,500 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,288 GBP2024-09-30
32,425 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
102,082 GBP2024-09-30
56,639 GBP2023-09-30
Other Creditors
Amounts falling due within one year
346,624 GBP2024-09-30
275,558 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
800,000 GBP2024-09-30
800,000 GBP2023-09-30