Property, Plant & Equipment
1,629,921 GBP2024-09-30
1,652,392 GBP2023-09-30
Investment Property
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Fixed Assets - Investments
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Fixed Assets
2,079,921 GBP2024-09-30
2,102,392 GBP2023-09-30
Debtors
21,727 GBP2024-09-30
219,364 GBP2023-09-30
Cash at bank and in hand
485,937 GBP2024-09-30
92,268 GBP2023-09-30
Current Assets
507,664 GBP2024-09-30
311,632 GBP2023-09-30
Net Current Assets/Liabilities
-453,804 GBP2024-09-30
-662,797 GBP2023-09-30
Total Assets Less Current Liabilities
1,626,117 GBP2024-09-30
1,439,595 GBP2023-09-30
Net Assets/Liabilities
1,608,636 GBP2024-09-30
1,420,773 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,608,536 GBP2024-09-30
1,420,673 GBP2023-09-30
1,235,930 GBP2022-09-30
Equity
1,608,636 GBP2024-09-30
1,420,773 GBP2023-09-30
Profit/Loss
187,863 GBP2023-10-01 ~ 2024-09-30
184,743 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,796,264 GBP2023-09-30
Land and buildings, Owned/Freehold
1,787,264 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157,343 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,629,921 GBP2024-09-30
1,652,392 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
6,000 GBP2023-09-30
Other Debtors
Current
3,970 GBP2024-09-30
11,654 GBP2023-09-30
Prepayments/Accrued Income
Current
17,757 GBP2024-09-30
16,960 GBP2023-09-30
Corporation Tax Payable
Current
66,297 GBP2024-09-30
50,398 GBP2023-09-30
Other Creditors
Current
801,968 GBP2024-09-30
826,968 GBP2023-09-30
Creditors
Current
961,468 GBP2024-09-30
974,429 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30