Property, Plant & Equipment
5,979,925 GBP2024-09-30
5,392,309 GBP2023-09-30
Debtors
142,324 GBP2024-09-30
258,622 GBP2023-09-30
Cash at bank and in hand
69,406 GBP2024-09-30
144,517 GBP2023-09-30
Current Assets
211,730 GBP2024-09-30
403,139 GBP2023-09-30
Net Current Assets/Liabilities
-733,276 GBP2024-09-30
-630,160 GBP2023-09-30
Total Assets Less Current Liabilities
5,246,649 GBP2024-09-30
4,762,149 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,140,270 GBP2024-09-30
-671,670 GBP2023-09-30
Net Assets/Liabilities
3,788,705 GBP2024-09-30
3,772,805 GBP2023-09-30
Equity
Called up share capital
100,002 GBP2024-09-30
100,002 GBP2023-09-30
Retained earnings (accumulated losses)
2,373,610 GBP2024-09-30
3,628,407 GBP2023-09-30
Equity
3,788,705 GBP2024-09-30
3,772,805 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,979,924 GBP2024-09-30
5,388,750 GBP2023-09-30
Plant and equipment
84,898 GBP2024-09-30
84,898 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,064,822 GBP2024-09-30
5,473,648 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,897 GBP2024-09-30
81,339 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,897 GBP2024-09-30
81,339 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,979,924 GBP2024-09-30
5,388,750 GBP2023-09-30
Plant and equipment
1 GBP2024-09-30
3,559 GBP2023-09-30
Trade Debtors/Trade Receivables
-803 GBP2024-09-30
-803 GBP2023-09-30
Other Debtors
143,127 GBP2024-09-30
259,425 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
170,122 GBP2024-09-30
149,123 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
465 GBP2024-09-30
-4,740 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
122,927 GBP2024-09-30
129,192 GBP2023-09-30
Other Creditors
Amounts falling due within one year
651,492 GBP2024-09-30
759,724 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,140,270 GBP2024-09-30
671,670 GBP2023-09-30
Equity
Revaluation reserve
1,315,093 GBP2024-09-30
44,396 GBP2023-09-30
44,396 GBP2022-09-30