Property, Plant & Equipment
883,056 GBP2024-09-30
883,244 GBP2023-09-30
Debtors
649 GBP2024-09-30
8,147 GBP2023-09-30
Cash at bank and in hand
49,803 GBP2024-09-30
48,301 GBP2023-09-30
Current Assets
50,452 GBP2024-09-30
56,448 GBP2023-09-30
Net Current Assets/Liabilities
-149,641 GBP2024-09-30
-511,627 GBP2023-09-30
Total Assets Less Current Liabilities
733,415 GBP2024-09-30
371,617 GBP2023-09-30
Creditors
Amounts falling due after one year
-675,614 GBP2024-09-30
-335,433 GBP2023-09-30
Net Assets/Liabilities
57,801 GBP2024-09-30
36,184 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
57,702 GBP2024-09-30
36,085 GBP2023-09-30
Equity
57,801 GBP2024-09-30
36,184 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-09-15 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
882,494 GBP2024-09-30
882,494 GBP2023-09-30
Plant and equipment
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
883,494 GBP2024-09-30
883,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2024-09-30
250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438 GBP2024-09-30
250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
882,494 GBP2024-09-30
882,494 GBP2023-09-30
Plant and equipment
562 GBP2024-09-30
750 GBP2023-09-30
Trade Debtors/Trade Receivables
540 GBP2024-09-30
1,589 GBP2023-09-30
Other Debtors
109 GBP2024-09-30
6,558 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
39,310 GBP2024-09-30
19,101 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
384 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
385,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,162 GBP2024-09-30
9,466 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,364 GBP2024-09-30
2,861 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
675,614 GBP2024-09-30
335,433 GBP2023-09-30