Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,843,423 GBP2024-09-30
9,507,973 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,843,423 GBP2024-09-30
9,507,973 GBP2023-09-30
Property, Plant & Equipment
8,843,423 GBP2024-09-30
9,507,973 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
8,843,425 GBP2024-09-30
9,507,975 GBP2023-09-30
Debtors
12,263 GBP2024-09-30
12,263 GBP2023-09-30
Cash at bank and in hand
1,736,865 GBP2024-09-30
725,301 GBP2023-09-30
Current Assets
1,749,128 GBP2024-09-30
737,564 GBP2023-09-30
Creditors
Amounts falling due within one year
280,438 GBP2024-09-30
200,390 GBP2023-09-30
Net Current Assets/Liabilities
1,468,690 GBP2024-09-30
537,174 GBP2023-09-30
Total Assets Less Current Liabilities
10,312,115 GBP2024-09-30
10,045,149 GBP2023-09-30
Creditors
Amounts falling due after one year
70,087 GBP2023-09-30
Net Assets/Liabilities
8,967,320 GBP2024-09-30
8,630,267 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,967,220 GBP2024-09-30
8,630,167 GBP2023-09-30
Equity
8,967,320 GBP2024-09-30
8,630,267 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,843,423 GBP2024-09-30
9,507,973 GBP2023-09-30
Property, Plant & Equipment - Disposals
-676,050 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-09-30
Non-current
2 GBP2024-09-30
2 GBP2023-09-30
Amounts owed by group undertakings and participating interests
12,263 GBP2024-09-30
12,263 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
216 GBP2024-09-30
391 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,191 GBP2024-09-30
51,567 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
113,540 GBP2024-09-30
103,711 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
150 GBP2024-09-30
120 GBP2023-09-30
Other Creditors
Amounts falling due within one year
46,341 GBP2024-09-30
44,601 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,087 GBP2023-09-30