Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
780,467 GBP2024-09-30
780,349 GBP2023-09-30
Fixed Assets - Investments
151,838 GBP2024-09-30
150,740 GBP2023-09-30
Fixed Assets
932,305 GBP2024-09-30
931,089 GBP2023-09-30
Debtors
10,466 GBP2024-09-30
5,915 GBP2023-09-30
Cash at bank and in hand
24,725 GBP2024-09-30
46,849 GBP2023-09-30
Current Assets
35,191 GBP2024-09-30
52,764 GBP2023-09-30
Creditors
Amounts falling due within one year
8,919 GBP2024-09-30
13,417 GBP2023-09-30
Net Current Assets/Liabilities
26,272 GBP2024-09-30
39,347 GBP2023-09-30
Total Assets Less Current Liabilities
958,577 GBP2024-09-30
970,436 GBP2023-09-30
Net Assets/Liabilities
900,454 GBP2024-09-30
917,800 GBP2023-09-30
Equity
Called up share capital
50,388 GBP2024-09-30
50,388 GBP2023-09-30
Retained earnings (accumulated losses)
496,708 GBP2024-09-30
499,206 GBP2023-09-30
Equity
900,454 GBP2024-09-30
917,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
780,000 GBP2024-09-30
780,000 GBP2023-09-30
Computers
2,987 GBP2024-09-30
2,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
782,987 GBP2024-09-30
782,548 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,520 GBP2024-09-30
2,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,520 GBP2024-09-30
2,199 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
780,000 GBP2024-09-30
780,000 GBP2023-09-30
Computers
467 GBP2024-09-30
349 GBP2023-09-30
Other Investments Other Than Loans
Non-current
51,838 GBP2024-09-30
150,740 GBP2023-09-30
Amounts invested in assets
Non-current
151,838 GBP2024-09-30
150,740 GBP2023-09-30
Trade Debtors/Trade Receivables
981 GBP2024-09-30
1,672 GBP2023-09-30
Other Debtors
9,485 GBP2024-09-30
4,243 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,771 GBP2024-09-30
6,616 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
152 GBP2024-09-30
2,885 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,996 GBP2024-09-30
3,916 GBP2023-09-30