Average Number of Employees
42023-10-01 ~ 2024-09-30
32023-03-30 ~ 2023-09-30
Property, Plant & Equipment
2,831,447 GBP2024-09-30
Fixed Assets - Investments
16,397 GBP2024-09-30
Fixed Assets
2,847,844 GBP2024-09-30
Debtors
119,877 GBP2024-09-30
100 GBP2023-09-30
Cash at bank and in hand
113,639 GBP2024-09-30
Current Assets
233,516 GBP2024-09-30
100 GBP2023-09-30
Creditors
Amounts falling due within one year
1,324,551 GBP2024-09-30
Net Current Assets/Liabilities
-1,091,035 GBP2024-09-30
100 GBP2023-09-30
Total Assets Less Current Liabilities
1,756,809 GBP2024-09-30
100 GBP2023-09-30
Creditors
Amounts falling due after one year
737,050 GBP2024-09-30
Net Assets/Liabilities
945,914 GBP2024-09-30
100 GBP2023-09-30
Equity
Called up share capital
935,050 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
10,864 GBP2024-09-30
Equity
945,914 GBP2024-09-30
100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,831,054 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,831,545 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,831,054 GBP2024-09-30
Amounts invested in assets
Additions to investments, Non-current
1,881,521 GBP2024-09-30
Other Investments Other Than Loans
Non-current
16,396 GBP2024-09-30
Amounts invested in assets
Non-current
16,397 GBP2024-09-30
Trade Debtors/Trade Receivables
11,407 GBP2024-09-30
Other Debtors
108,470 GBP2024-09-30
100 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,400 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,185 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,114,176 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
5,923 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,612 GBP2024-09-30
Other Creditors
Amounts falling due within one year
167,255 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
737,050 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
935,050 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-30