Property, Plant & Equipment
516,372 GBP2024-09-30
344,241 GBP2023-09-30
Fixed Assets - Investments
321,975 GBP2024-09-30
321,975 GBP2023-09-30
Fixed Assets
838,347 GBP2024-09-30
666,216 GBP2023-09-30
Debtors
24,177 GBP2024-09-30
24,177 GBP2023-09-30
Cash at bank and in hand
35,779 GBP2024-09-30
101,664 GBP2023-09-30
Current Assets
59,956 GBP2024-09-30
125,841 GBP2023-09-30
Net Current Assets/Liabilities
-668,587 GBP2024-09-30
-410,202 GBP2023-09-30
Total Assets Less Current Liabilities
169,760 GBP2024-09-30
256,014 GBP2023-09-30
Creditors
Amounts falling due after one year
-45,420 GBP2024-09-30
-45,000 GBP2023-09-30
Net Assets/Liabilities
124,340 GBP2024-09-30
211,014 GBP2023-09-30
Equity
Called up share capital
-40,200 GBP2024-09-30
-40,200 GBP2023-09-30
Share premium
-374,632 GBP2024-09-30
-374,632 GBP2023-09-30
Retained earnings (accumulated losses)
539,172 GBP2024-09-30
625,846 GBP2023-09-30
Equity
124,340 GBP2024-09-30
211,014 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
989,935 GBP2024-09-30
777,731 GBP2023-09-30
Plant and equipment
19,853 GBP2024-09-30
19,853 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,009,788 GBP2024-09-30
797,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
475,725 GBP2024-09-30
436,127 GBP2023-09-30
Plant and equipment
17,691 GBP2024-09-30
17,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,416 GBP2024-09-30
453,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,598 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
514,210 GBP2024-09-30
341,604 GBP2023-09-30
Plant and equipment
2,162 GBP2024-09-30
2,637 GBP2023-09-30
Other Investments Other Than Loans
321,975 GBP2024-09-30
321,975 GBP2023-09-30
Trade Debtors/Trade Receivables
1,593 GBP2024-09-30
1,593 GBP2023-09-30
Other Debtors
22,584 GBP2024-09-30
22,584 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
173,737 GBP2024-09-30
2,037 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,083 GBP2024-09-30
1,797 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,382 GBP2024-09-30
7,506 GBP2023-09-30
Other Creditors
Amounts falling due within one year
547,341 GBP2024-09-30
524,703 GBP2023-09-30
Amounts falling due after one year
45,420 GBP2024-09-30
45,000 GBP2023-09-30