Property, Plant & Equipment
4,123,535 GBP2024-09-30
3,887,334 GBP2023-09-30
Debtors
139,005 GBP2024-09-30
409,766 GBP2023-09-30
Cash at bank and in hand
4,244 GBP2024-09-30
76,489 GBP2023-09-30
Current Assets
143,249 GBP2024-09-30
486,255 GBP2023-09-30
Creditors
Current
360,184 GBP2024-09-30
213,138 GBP2023-09-30
Net Current Assets/Liabilities
-216,935 GBP2024-09-30
273,117 GBP2023-09-30
Total Assets Less Current Liabilities
3,906,600 GBP2024-09-30
4,160,451 GBP2023-09-30
Creditors
Non-current
-1,430,702 GBP2024-09-30
-1,440,700 GBP2023-09-30
Net Assets/Liabilities
2,057,623 GBP2024-09-30
2,301,476 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
2,513,458 GBP2024-09-30
2,513,458 GBP2023-09-30
Retained earnings (accumulated losses)
-455,935 GBP2024-09-30
-212,082 GBP2023-09-30
Equity
2,057,623 GBP2024-09-30
2,301,476 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
4,168,327 GBP2024-09-30
3,900,000 GBP2023-09-30
Plant and equipment
28,915 GBP2024-09-30
28,915 GBP2023-09-30
Furniture and fittings
96,722 GBP2024-09-30
90,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,293,964 GBP2024-09-30
4,019,730 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,000 GBP2024-09-30
18,000 GBP2023-09-30
Plant and equipment
28,915 GBP2024-09-30
28,915 GBP2023-09-30
Furniture and fittings
87,514 GBP2024-09-30
85,481 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,429 GBP2024-09-30
132,396 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,114,327 GBP2024-09-30
3,882,000 GBP2023-09-30
Furniture and fittings
9,208 GBP2024-09-30
5,334 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
139,005 GBP2024-09-30
128,607 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
281,159 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
139,005 GBP2024-09-30
Amounts falling due within one year, Current
409,766 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
109,184 GBP2024-09-30
60,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,577 GBP2024-09-30
10,950 GBP2023-09-30
Amounts owed to group undertakings
Current
68,646 GBP2024-09-30
13,823 GBP2023-09-30
Other Taxation & Social Security Payable
Current
167,923 GBP2024-09-30
95,466 GBP2023-09-30
Other Creditors
Current
10,854 GBP2024-09-30
32,331 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,430,702 GBP2024-09-30
1,440,700 GBP2023-09-30