Property, Plant & Equipment
13,781,137 GBP2024-09-30
13,786,028 GBP2023-09-30
Fixed Assets - Investments
452,250 GBP2024-09-30
452,250 GBP2023-09-30
Fixed Assets
14,233,387 GBP2024-09-30
14,238,278 GBP2023-09-30
Debtors
1,160,607 GBP2024-09-30
549,196 GBP2023-09-30
Cash at bank and in hand
541,267 GBP2024-09-30
747,255 GBP2023-09-30
Current Assets
1,701,874 GBP2024-09-30
1,296,451 GBP2023-09-30
Creditors
Current
1,537,392 GBP2024-09-30
2,066,597 GBP2023-09-30
Net Current Assets/Liabilities
164,482 GBP2024-09-30
-770,146 GBP2023-09-30
Total Assets Less Current Liabilities
14,397,869 GBP2024-09-30
13,468,132 GBP2023-09-30
Creditors
Non-current
-6,223,671 GBP2024-09-30
-5,448,068 GBP2023-09-30
Net Assets/Liabilities
8,169,949 GBP2024-09-30
8,015,815 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
2,977,167 GBP2024-09-30
2,977,167 GBP2023-09-30
Retained earnings (accumulated losses)
5,191,782 GBP2024-09-30
5,037,648 GBP2023-09-30
Equity
8,169,949 GBP2024-09-30
8,015,815 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,766,721 GBP2023-09-30
Plant and equipment
27,931 GBP2023-09-30
Furniture and fittings
1,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,806 GBP2024-09-30
27,784 GBP2023-09-30
Furniture and fittings
1,618 GBP2024-09-30
1,600 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,766,721 GBP2024-09-30
13,766,721 GBP2023-09-30
Plant and equipment
125 GBP2024-09-30
147 GBP2023-09-30
Furniture and fittings
72 GBP2024-09-30
90 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2023-09-30
Computers
907 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,817,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,781 GBP2024-09-30
1,042 GBP2023-09-30
Computers
907 GBP2024-09-30
795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,112 GBP2024-09-30
31,221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,739 GBP2023-10-01 ~ 2024-09-30
Computers
112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
14,219 GBP2024-09-30
18,958 GBP2023-09-30
Computers
112 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
452,250 GBP2023-09-30
Other Investments Other Than Loans
452,250 GBP2024-09-30
452,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,340 GBP2024-09-30
Current, Amounts falling due within one year
27,906 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,107,267 GBP2024-09-30
Current, Amounts falling due within one year
521,290 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,160,607 GBP2024-09-30
Current, Amounts falling due within one year
549,196 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
536,759 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,619 GBP2024-09-30
18,575 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,922 GBP2024-09-30
41,899 GBP2023-09-30
Other Creditors
Current
1,456,851 GBP2024-09-30
1,469,364 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,223,671 GBP2024-09-30
5,448,068 GBP2023-09-30
Bank Borrowings
Secured
6,223,671 GBP2024-09-30
5,984,827 GBP2023-09-30