Intangible Assets
34,500 GBP2024-10-31
0 GBP2023-09-30
Property, Plant & Equipment
486,982 GBP2024-10-31
73,531 GBP2023-09-30
Fixed Assets
521,482 GBP2024-10-31
73,531 GBP2023-09-30
Debtors
28,642 GBP2024-10-31
29,310 GBP2023-09-30
Cash at bank and in hand
254,432 GBP2024-10-31
86,472 GBP2023-09-30
Current Assets
348,864 GBP2024-10-31
262,696 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-250,961 GBP2024-10-31
Net Current Assets/Liabilities
97,903 GBP2024-10-31
195,405 GBP2023-09-30
Total Assets Less Current Liabilities
619,385 GBP2024-10-31
268,936 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
-71,500 GBP2023-09-30
Net Assets/Liabilities
619,385 GBP2024-10-31
197,436 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-10-31
4,000 GBP2023-09-30
Revaluation reserve
498,828 GBP2024-10-31
0 GBP2023-09-30
Capital redemption reserve
8,000 GBP2024-10-31
6,000 GBP2023-09-30
Other miscellaneous reserve
23,440 GBP2024-10-31
23,440 GBP2023-09-30
Retained earnings (accumulated losses)
87,117 GBP2024-10-31
163,996 GBP2023-09-30
Equity
619,385 GBP2024-10-31
197,436 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-10-31
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
441,250 GBP2024-10-31
159,542 GBP2023-09-30
Other
132,934 GBP2024-10-31
88,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
574,184 GBP2024-10-31
247,760 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-848,023 GBP2023-10-01 ~ 2024-10-31
Other
-32,738 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-880,761 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,129,731 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,197,185 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
87,027 GBP2023-09-30
Other
87,202 GBP2024-10-31
87,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,202 GBP2024-10-31
174,229 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-51,824 GBP2023-10-01 ~ 2024-10-31
Other
0 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,824 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
441,250 GBP2024-10-31
72,515 GBP2023-09-30
Other
45,732 GBP2024-10-31
1,016 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,320 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,400 GBP2024-10-31
24,990 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
28,640 GBP2024-10-31
Amounts falling due within one year, Current
29,310 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
10,352 GBP2023-09-30
Corporation Tax Payable
Current
221,223 GBP2024-10-31
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,693 GBP2024-10-31
3,256 GBP2023-09-30
Other Creditors
Current
18,045 GBP2024-10-31
53,683 GBP2023-09-30
Creditors
Current
250,961 GBP2024-10-31
67,291 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-10-31
71,500 GBP2023-09-30