Property, Plant & Equipment
607,701 GBP2024-09-30
621,067 GBP2023-09-30
Investment Property
97,687 GBP2024-09-30
97,687 GBP2023-09-30
Fixed Assets
705,388 GBP2024-09-30
718,754 GBP2023-09-30
Debtors
5,707 GBP2024-09-30
10,507 GBP2023-09-30
Cash at bank and in hand
3,458 GBP2024-09-30
3,050 GBP2023-09-30
Current Assets
9,165 GBP2024-09-30
13,557 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-294,962 GBP2023-09-30
Net Current Assets/Liabilities
-313,816 GBP2024-09-30
-281,405 GBP2023-09-30
Total Assets Less Current Liabilities
391,572 GBP2024-09-30
437,349 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-468,830 GBP2024-09-30
-492,063 GBP2023-09-30
Net Assets/Liabilities
-77,258 GBP2024-09-30
-54,714 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-77,358 GBP2024-09-30
-54,814 GBP2023-09-30
Equity
-77,258 GBP2024-09-30
-54,714 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
635,837 GBP2023-09-30
Other
2,597 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
638,434 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,673 GBP2024-09-30
16,956 GBP2023-09-30
Other
1,060 GBP2024-09-30
411 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,733 GBP2024-09-30
17,367 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,717 GBP2023-10-01 ~ 2024-09-30
Other
649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
606,164 GBP2024-09-30
618,881 GBP2023-09-30
Other
1,537 GBP2024-09-30
2,186 GBP2023-09-30
Investment Property - Fair Value Model
97,687 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,503 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,204 GBP2024-09-30
10,507 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,707 GBP2024-09-30
Current, Amounts falling due within one year
10,507 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,558 GBP2024-09-30
15,882 GBP2023-09-30
Trade Creditors/Trade Payables
Current
480 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,269 GBP2024-09-30
19 GBP2023-09-30
Other Creditors
Current
301,674 GBP2024-09-30
279,061 GBP2023-09-30
Creditors
Current
322,981 GBP2024-09-30
294,962 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
318,830 GBP2024-09-30
342,063 GBP2023-09-30
Other Creditors
Non-current
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Creditors
Non-current
468,830 GBP2024-09-30
492,063 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30