Property, Plant & Equipment
6,194,325 GBP2024-09-30
3,988,605 GBP2023-09-30
Debtors
130,144 GBP2024-09-30
238,758 GBP2023-09-30
Cash at bank and in hand
136,574 GBP2024-09-30
185,402 GBP2023-09-30
Current Assets
266,718 GBP2024-09-30
424,160 GBP2023-09-30
Net Current Assets/Liabilities
-339,881 GBP2024-09-30
174,603 GBP2023-09-30
Total Assets Less Current Liabilities
5,854,444 GBP2024-09-30
4,163,208 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,886,112 GBP2024-09-30
-2,407,143 GBP2023-09-30
Net Assets/Liabilities
1,968,332 GBP2024-09-30
1,756,065 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,967,332 GBP2024-09-30
1,755,065 GBP2023-09-30
Equity
1,968,332 GBP2024-09-30
1,756,065 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,772,727 GBP2024-09-30
4,562,739 GBP2023-09-30
Plant and equipment
94,156 GBP2024-09-30
94,156 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,866,883 GBP2024-09-30
4,656,895 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
591,205 GBP2024-09-30
591,205 GBP2023-09-30
Plant and equipment
81,353 GBP2024-09-30
77,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,558 GBP2024-09-30
668,290 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,181,522 GBP2024-09-30
3,971,534 GBP2023-09-30
Plant and equipment
12,803 GBP2024-09-30
17,071 GBP2023-09-30
Other Debtors
130,144 GBP2024-09-30
238,758 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
82,005 GBP2024-09-30
61,905 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,872 GBP2024-09-30
35,061 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
75,135 GBP2024-09-30
64,929 GBP2023-09-30
Other Creditors
Amounts falling due within one year
320,587 GBP2024-09-30
87,662 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,886,112 GBP2024-09-30
2,407,143 GBP2023-09-30