Average Number of Employees
02023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
Non-current
239,094 GBP2024-09-30
233,463 GBP2023-09-30
Property, Plant & Equipment
9,365,170 GBP2024-09-30
9,349,636 GBP2023-09-30
Fixed Assets - Investments
239,094 GBP2024-09-30
233,463 GBP2023-09-30
Fixed Assets
9,604,264 GBP2024-09-30
9,583,099 GBP2023-09-30
Debtors
33,710 GBP2024-09-30
19,956 GBP2023-09-30
Cash at bank and in hand
38,193 GBP2024-09-30
27,322 GBP2023-09-30
Current Assets
71,903 GBP2024-09-30
47,278 GBP2023-09-30
Creditors
Amounts falling due within one year
596,345 GBP2024-09-30
684,952 GBP2023-09-30
Net Current Assets/Liabilities
524,442 GBP2024-09-30
637,674 GBP2023-09-30
Total Assets Less Current Liabilities
9,079,822 GBP2024-09-30
8,945,425 GBP2023-09-30
Creditors
Amounts falling due after one year
4,686,050 GBP2024-09-30
4,686,663 GBP2023-09-30
Net Assets/Liabilities
3,874,968 GBP2024-09-30
3,739,958 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,874,966 GBP2024-09-30
3,739,956 GBP2023-09-30
Equity
3,874,968 GBP2024-09-30
3,739,958 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,418 GBP2024-09-30
35,614 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,391,778 GBP2024-09-30
9,372,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,608 GBP2024-09-30
23,338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,608 GBP2024-09-30
23,338 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,810 GBP2024-09-30
12,276 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
239,094 GBP2024-09-30
233,463 GBP2023-09-30
Non-current
239,094 GBP2024-09-30
233,463 GBP2023-09-30
Other Debtors
33,710 GBP2024-09-30
19,956 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,557 GBP2024-09-30
70,311 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,868 GBP2024-09-30
20,381 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,800 GBP2024-09-30
25,352 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
77,345 GBP2024-09-30
69,501 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
392,711 GBP2024-09-30
470,765 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,064 GBP2024-09-30
28,642 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,686,050 GBP2024-09-30
4,686,663 GBP2023-09-30