Property, Plant & Equipment
2,915,577 GBP2024-09-30
2,893,916 GBP2023-09-30
Debtors
16,565 GBP2024-09-30
15,284 GBP2023-09-30
Cash at bank and in hand
141,141 GBP2024-09-30
7,899 GBP2023-09-30
Current Assets
159,956 GBP2024-09-30
23,183 GBP2023-09-30
Net Current Assets/Liabilities
-210,852 GBP2024-09-30
-190,867 GBP2023-09-30
Total Assets Less Current Liabilities
2,704,725 GBP2024-09-30
2,703,049 GBP2023-09-30
Net Assets/Liabilities
2,306,173 GBP2024-09-30
2,366,724 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,306,171 GBP2024-09-30
2,366,722 GBP2023-09-30
Equity
2,306,173 GBP2024-09-30
2,366,724 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,858,103 GBP2023-09-30
Plant and equipment
15,732 GBP2024-09-30
9,932 GBP2023-09-30
Furniture and fittings
8,527 GBP2024-09-30
8,527 GBP2023-09-30
Computers
2,588 GBP2024-09-30
2,588 GBP2023-09-30
Motor vehicles
40,304 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,961,029 GBP2024-09-30
2,934,925 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,572 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-303,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,838,103 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,552 GBP2024-09-30
7,896 GBP2023-09-30
Furniture and fittings
7,890 GBP2024-09-30
7,275 GBP2023-09-30
Computers
2,588 GBP2024-09-30
2,588 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,452 GBP2024-09-30
41,009 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,656 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
615 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,838,103 GBP2024-09-30
Plant and equipment
6,180 GBP2024-09-30
2,036 GBP2023-09-30
Furniture and fittings
637 GBP2024-09-30
1,252 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
40,304 GBP2024-09-30
0 GBP2023-09-30
Owned/Freehold, Land and buildings
2,858,103 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,699 GBP2024-09-30
15,284 GBP2023-09-30
Other Debtors
Current
866 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
16,565 GBP2024-09-30
Amounts falling due within one year, Current
15,284 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,334 GBP2024-09-30
48,094 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,694 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,406 GBP2024-09-30
1,790 GBP2023-09-30
Amounts owed to group undertakings
Current
259,928 GBP2024-09-30
148,666 GBP2023-09-30
Other Taxation & Social Security Payable
Current
196 GBP2024-09-30
2,954 GBP2023-09-30
Other Creditors
Current
67,580 GBP2024-09-30
7,923 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,670 GBP2024-09-30
4,623 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
265,674 GBP2024-09-30
314,887 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,091 GBP2024-09-30
0 GBP2023-09-30