Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,283,840 GBP2024-09-30
3,283,957 GBP2023-09-30
Debtors
39,712 GBP2024-09-30
34,135 GBP2023-09-30
Cash at bank and in hand
758,491 GBP2024-09-30
672,175 GBP2023-09-30
Current Assets
798,203 GBP2024-09-30
706,310 GBP2023-09-30
Net Current Assets/Liabilities
659,265 GBP2024-09-30
577,920 GBP2023-09-30
Total Assets Less Current Liabilities
3,943,105 GBP2024-09-30
3,861,877 GBP2023-09-30
Net Assets/Liabilities
3,789,254 GBP2024-09-30
3,756,193 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,576,076 GBP2024-09-30
2,494,848 GBP2023-09-30
Equity
3,789,254 GBP2024-09-30
3,756,193 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,283,490 GBP2023-09-30
Furniture and fittings
19,598 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,303,088 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,248 GBP2024-09-30
19,131 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,248 GBP2024-09-30
19,131 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,283,490 GBP2024-09-30
3,283,490 GBP2023-09-30
Furniture and fittings
350 GBP2024-09-30
467 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,668 GBP2024-09-30
34,091 GBP2023-09-30
Prepayments/Accrued Income
Current
44 GBP2024-09-30
44 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
39,712 GBP2024-09-30
Current, Amounts falling due within one year
34,135 GBP2023-09-30
Corporation Tax Payable
Current
60,278 GBP2024-09-30
53,791 GBP2023-09-30
Other Creditors
Current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Accrued Liabilities
Current
62,677 GBP2024-09-30
58,616 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
133,061 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
133,061 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-100,000 GBP2023-10-01 ~ 2024-09-30