Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,100,000 GBP2024-09-30
6,100,000 GBP2023-09-30
Fixed Assets
6,100,000 GBP2024-09-30
6,100,000 GBP2023-09-30
Debtors
93,192 GBP2024-09-30
83,979 GBP2023-09-30
Cash at bank and in hand
260,853 GBP2024-09-30
19,888 GBP2023-09-30
Current Assets
354,045 GBP2024-09-30
103,867 GBP2023-09-30
Net Current Assets/Liabilities
-1,116,999 GBP2024-09-30
-1,056,797 GBP2023-09-30
Total Assets Less Current Liabilities
4,983,001 GBP2024-09-30
5,043,203 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,092,750 GBP2024-09-30
-5,131,750 GBP2023-09-30
Net Assets/Liabilities
-109,749 GBP2024-09-30
-88,547 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-109,750 GBP2024-09-30
-88,548 GBP2023-09-30
Equity
-109,749 GBP2024-09-30
-88,547 GBP2023-09-30
1 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-21,202 GBP2023-10-01 ~ 2024-09-30
-88,548 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-21,202 GBP2023-10-01 ~ 2024-09-30
-88,548 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,202 GBP2023-10-01 ~ 2024-09-30
-88,548 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-21,202 GBP2023-10-01 ~ 2024-09-30
-88,548 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,100,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,100,000 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,100,000 GBP2024-09-30
6,100,000 GBP2023-09-30
Trade Debtors/Trade Receivables
78,000 GBP2024-09-30
Other Debtors
15,192 GBP2024-09-30
83,979 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
408,518 GBP2024-09-30
39,000 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,015,976 GBP2024-09-30
1,018,976 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,000 GBP2024-09-30
Other Creditors
Amounts falling due within one year
18,550 GBP2024-09-30
102,688 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,092,750 GBP2024-09-30
5,131,750 GBP2023-09-30