Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,487,425 GBP2024-09-30
983,319 GBP2023-09-30
Fixed Assets - Investments
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Fixed Assets
1,497,425 GBP2024-09-30
993,319 GBP2023-09-30
Debtors
93,588 GBP2024-09-30
121,938 GBP2023-09-30
Cash at bank and in hand
100 GBP2024-09-30
100 GBP2023-09-30
Current Assets
93,688 GBP2024-09-30
122,038 GBP2023-09-30
Creditors
Amounts falling due within one year
-975,381 GBP2024-09-30
975,381 GBP2024-09-30
-614,213 GBP2023-09-30
Net Current Assets/Liabilities
-881,693 GBP2024-09-30
-492,175 GBP2023-09-30
Total Assets Less Current Liabilities
615,732 GBP2024-09-30
501,144 GBP2023-09-30
Net Assets/Liabilities
12,420 GBP2024-09-30
34,485 GBP2023-09-30
Equity
Called up share capital
7,070 GBP2024-09-30
7,070 GBP2023-09-30
Capital redemption reserve
3,030 GBP2024-09-30
3,030 GBP2023-09-30
Retained earnings (accumulated losses)
2,320 GBP2024-09-30
24,385 GBP2023-09-30
Equity
12,420 GBP2024-09-30
34,485 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-22,065 GBP2023-10-01 ~ 2024-09-30
1,478,385 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-22,065 GBP2023-10-01 ~ 2024-09-30
1,478,385 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,065 GBP2023-10-01 ~ 2024-09-30
1,478,385 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-22,065 GBP2023-10-01 ~ 2024-09-30
1,478,385 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
10,100 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
10,100 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-54,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
7,070 GBP2022-10-01 ~ 2023-09-30
Retained earnings (accumulated losses)
-1,454,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-1,443,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,003,387 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,538,258 GBP2024-09-30
1,003,387 GBP2023-09-30
Owned/Freehold, Land and buildings
1,538,258 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,068 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,833 GBP2024-09-30
20,068 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,487,425 GBP2024-09-30
983,319 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2024-09-30
Non-current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amounts owed by group undertakings and participating interests
121,938 GBP2023-09-30
Other Debtors
93,588 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,363 GBP2024-09-30
376,878 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
716,683 GBP2024-09-30
Other Creditors
Amounts falling due within one year
238,335 GBP2024-09-30
237,335 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
369,653 GBP2024-09-30
Other Creditors
Amounts falling due after one year
233,659 GBP2024-09-30
466,659 GBP2023-09-30