Property, Plant & Equipment
9,777,736 GBP2024-09-30
8,728,597 GBP2023-09-30
Debtors
58,204 GBP2024-09-30
47,744 GBP2023-09-30
Cash at bank and in hand
2,105,569 GBP2024-09-30
3,099,126 GBP2023-09-30
Current Assets
2,163,773 GBP2024-09-30
3,146,870 GBP2023-09-30
Creditors
Current
3,130,787 GBP2024-09-30
3,065,513 GBP2023-09-30
Net Current Assets/Liabilities
-967,014 GBP2024-09-30
81,357 GBP2023-09-30
Total Assets Less Current Liabilities
8,810,722 GBP2024-09-30
8,809,954 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Share premium
1,680 GBP2024-09-30
1,680 GBP2023-09-30
Revaluation reserve
7,955,223 GBP2024-09-30
7,955,223 GBP2023-09-30
Retained earnings (accumulated losses)
843,819 GBP2024-09-30
843,051 GBP2023-09-30
Equity
8,810,722 GBP2024-09-30
8,809,954 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
14,040,939 GBP2024-09-30
12,745,270 GBP2023-09-30
Plant and equipment
72,252 GBP2024-09-30
59,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,113,191 GBP2024-09-30
12,804,522 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,272,962 GBP2024-09-30
4,016,682 GBP2023-09-30
Plant and equipment
62,493 GBP2024-09-30
59,243 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,335,455 GBP2024-09-30
4,075,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
256,280 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,767,977 GBP2024-09-30
8,728,588 GBP2023-09-30
Plant and equipment
9,759 GBP2024-09-30
9 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,600 GBP2024-09-30
Current, Amounts falling due within one year
17,400 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
40,604 GBP2024-09-30
Current, Amounts falling due within one year
30,344 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
58,204 GBP2024-09-30
Current, Amounts falling due within one year
47,744 GBP2023-09-30
Trade Creditors/Trade Payables
Current
147,553 GBP2024-09-30
23,478 GBP2023-09-30
Other Taxation & Social Security Payable
Current
982 GBP2024-09-30
136,382 GBP2023-09-30
Other Creditors
Current
2,982,252 GBP2024-09-30
2,905,653 GBP2023-09-30