Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
624,308 GBP2024-09-30
640,716 GBP2023-09-30
Debtors
12,201 GBP2024-09-30
35,864 GBP2023-09-30
Cash at bank and in hand
109,321 GBP2024-09-30
48,752 GBP2023-09-30
Current Assets
121,522 GBP2024-09-30
84,616 GBP2023-09-30
Creditors
Current
58,907 GBP2024-09-30
11,856 GBP2023-09-30
Net Current Assets/Liabilities
62,615 GBP2024-09-30
72,760 GBP2023-09-30
Total Assets Less Current Liabilities
686,923 GBP2024-09-30
713,476 GBP2023-09-30
Creditors
Non-current
3,173 GBP2024-09-30
8,173 GBP2023-09-30
Net Assets/Liabilities
683,750 GBP2024-09-30
705,303 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
271,341 GBP2024-09-30
278,051 GBP2023-09-30
Retained earnings (accumulated losses)
412,309 GBP2024-09-30
427,152 GBP2023-09-30
Equity
683,750 GBP2024-09-30
705,303 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-09-30
Plant and equipment
18,518 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
768,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,101 GBP2024-09-30
114,795 GBP2023-09-30
Plant and equipment
14,109 GBP2024-09-30
13,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,210 GBP2024-09-30
127,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,306 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
619,899 GBP2024-09-30
635,205 GBP2023-09-30
Plant and equipment
4,409 GBP2024-09-30
5,511 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,651 GBP2024-09-30
Current, Amounts falling due within one year
5,775 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,309 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,550 GBP2024-09-30
Current, Amounts falling due within one year
26,780 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,201 GBP2024-09-30
Current, Amounts falling due within one year
35,864 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
344 GBP2023-09-30
Amounts owed to group undertakings
Current
26,147 GBP2024-09-30
1,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,787 GBP2024-09-30
3,291 GBP2023-09-30
Other Creditors
Current
10,973 GBP2024-09-30
1,721 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,173 GBP2024-09-30
8,173 GBP2023-09-30