Property, Plant & Equipment
230,253 GBP2024-09-30
237,136 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
230,353 GBP2024-09-30
237,236 GBP2023-09-30
Debtors
7,377 GBP2024-09-30
2,957 GBP2023-09-30
Cash at bank and in hand
82,653 GBP2024-09-30
120,924 GBP2023-09-30
Current Assets
90,030 GBP2024-09-30
123,881 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-101,465 GBP2024-09-30
-84,071 GBP2023-09-30
Net Current Assets/Liabilities
-11,435 GBP2024-09-30
39,810 GBP2023-09-30
Total Assets Less Current Liabilities
218,918 GBP2024-09-30
277,046 GBP2023-09-30
Equity
Called up share capital
6,100 GBP2024-09-30
6,100 GBP2023-09-30
Revaluation reserve
194,794 GBP2024-09-30
194,794 GBP2023-09-30
Retained earnings (accumulated losses)
18,024 GBP2024-09-30
76,152 GBP2023-09-30
Equity
218,918 GBP2024-09-30
277,046 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
417,293 GBP2023-09-30
Plant and equipment
6,687 GBP2023-09-30
Furniture and fittings
20,861 GBP2023-09-30
Motor vehicles
18,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
462,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180,421 GBP2023-09-30
Plant and equipment
6,687 GBP2024-09-30
6,687 GBP2023-09-30
Furniture and fittings
20,861 GBP2024-09-30
20,597 GBP2023-09-30
Motor vehicles
18,083 GBP2024-09-30
18,083 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,671 GBP2024-09-30
225,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
264 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
230,253 GBP2024-09-30
236,872 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
264 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,377 GBP2024-09-30
2,957 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,676 GBP2024-09-30
7,227 GBP2023-09-30
Other Creditors
Current
73,789 GBP2024-09-30
76,844 GBP2023-09-30
Creditors
Current
101,465 GBP2024-09-30
84,071 GBP2023-09-30