Property, Plant & Equipment
2,186,136 GBP2024-09-30
3,120,496 GBP2023-09-30
Debtors
50,977 GBP2024-09-30
107,641 GBP2023-09-30
Cash at bank and in hand
8,257,284 GBP2024-09-30
7,908 GBP2023-09-30
Current Assets
8,579,026 GBP2024-09-30
465,005 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-873,984 GBP2024-09-30
Net Current Assets/Liabilities
7,705,042 GBP2024-09-30
172,422 GBP2023-09-30
Total Assets Less Current Liabilities
9,891,178 GBP2024-09-30
3,292,918 GBP2023-09-30
Net Assets/Liabilities
9,611,178 GBP2024-09-30
3,012,918 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Revaluation reserve
186,960 GBP2024-09-30
601,096 GBP2023-09-30
601,096 GBP2022-09-30
Retained earnings (accumulated losses)
9,414,218 GBP2024-09-30
2,401,822 GBP2023-09-30
Equity
9,611,178 GBP2024-09-30
3,012,918 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,167,800 GBP2024-09-30
3,097,906 GBP2023-09-30
Other
233,203 GBP2024-09-30
233,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,401,003 GBP2024-09-30
3,331,109 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-930,106 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-930,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
214,867 GBP2024-09-30
210,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,867 GBP2024-09-30
210,613 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
4,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,167,800 GBP2024-09-30
3,097,906 GBP2023-09-30
Other
18,336 GBP2024-09-30
22,590 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,716 GBP2024-09-30
10,416 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,261 GBP2024-09-30
97,225 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
50,977 GBP2024-09-30
Amounts falling due within one year, Current
107,641 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
131,232 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,100 GBP2024-09-30
90,278 GBP2023-09-30
Other Taxation & Social Security Payable
Current
729,737 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
95,147 GBP2024-09-30
71,073 GBP2023-09-30
Creditors
Current
873,984 GBP2024-09-30
292,583 GBP2023-09-30
Other Creditors
Non-current
280,000 GBP2024-09-30
280,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30