Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,355,361 GBP2024-09-30
5,392,542 GBP2023-09-30
Debtors
Current
14,884 GBP2024-09-30
59,350 GBP2023-09-30
Cash at bank and in hand
2,078,748 GBP2024-09-30
155,010 GBP2023-09-30
Current Assets
2,093,632 GBP2024-09-30
214,360 GBP2023-09-30
Net Current Assets/Liabilities
1,880,536 GBP2024-09-30
133,045 GBP2023-09-30
Total Assets Less Current Liabilities
5,235,897 GBP2024-09-30
5,525,587 GBP2023-09-30
Net Assets/Liabilities
5,231,547 GBP2024-09-30
5,521,437 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
13,240 GBP2023-10-01 ~ 2024-09-30
14,849 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
264,000 GBP2023-09-30
Intangible assets - Disposals
-264,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
264,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-264,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,325,000 GBP2024-09-30
5,345,000 GBP2023-09-30
Motor vehicles
59,258 GBP2024-09-30
59,258 GBP2023-09-30
Other
38,724 GBP2024-09-30
76,728 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,422,982 GBP2024-09-30
5,480,986 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,461,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,461,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-558,646 GBP2023-10-01 ~ 2024-09-30
Other
-39,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-597,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,556 GBP2024-09-30
23,704 GBP2023-09-30
Other
32,065 GBP2024-09-30
64,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,621 GBP2024-09-30
88,444 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,852 GBP2023-10-01 ~ 2024-09-30
Other
1,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-34,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,325,000 GBP2024-09-30
5,345,000 GBP2023-09-30
Motor vehicles
23,702 GBP2024-09-30
35,554 GBP2023-09-30
Other
6,659 GBP2024-09-30
11,988 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-09-30
40 shares2023-09-30