Property, Plant & Equipment
6,945,239 GBP2024-09-30
6,493,559 GBP2023-09-30
Fixed Assets
6,945,239 GBP2024-09-30
6,493,559 GBP2023-09-30
Debtors
17,567 GBP2024-09-30
12,360 GBP2023-09-30
Cash at bank and in hand
519,159 GBP2024-09-30
371,967 GBP2023-09-30
Current Assets
536,726 GBP2024-09-30
384,327 GBP2023-09-30
Net Current Assets/Liabilities
442,866 GBP2024-09-30
296,538 GBP2023-09-30
Total Assets Less Current Liabilities
7,388,105 GBP2024-09-30
6,790,097 GBP2023-09-30
Net Assets/Liabilities
5,978,498 GBP2024-09-30
5,802,706 GBP2023-09-30
Equity
Called up share capital
97 GBP2024-09-30
97 GBP2023-09-30
Capital redemption reserve
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
5,978,398 GBP2024-09-30
5,802,606 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,875,000 GBP2023-09-30
Furniture and fittings
70,886 GBP2024-09-30
70,886 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,015,886 GBP2024-09-30
6,564,086 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
451,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,450,000 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,495,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,647 GBP2024-09-30
70,527 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,647 GBP2024-09-30
70,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,450,000 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,495,000 GBP2024-09-30
Furniture and fittings
239 GBP2024-09-30
359 GBP2023-09-30
Owned/Freehold, Land and buildings
4,875,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,960 GBP2024-09-30
3,071 GBP2023-09-30
Prepayments/Accrued Income
Current
7,019 GBP2024-09-30
5,486 GBP2023-09-30
Other Debtors
Current
3,588 GBP2024-09-30
3,803 GBP2023-09-30
Trade Creditors/Trade Payables
Current
400 GBP2024-09-30
1,000 GBP2023-09-30
Corporation Tax Payable
Current
47,658 GBP2024-09-30
38,932 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,743 GBP2024-09-30
8,126 GBP2023-09-30
Amounts owed to directors
Current
11,809 GBP2024-09-30
9,481 GBP2023-09-30