Property, Plant & Equipment
3,641,712 GBP2024-09-30
3,725,750 GBP2023-09-30
Debtors
1,769 GBP2024-09-30
9,881 GBP2023-09-30
Cash at bank and in hand
10,922 GBP2024-09-30
68,226 GBP2023-09-30
Current Assets
12,691 GBP2024-09-30
78,107 GBP2023-09-30
Net Current Assets/Liabilities
-46,145 GBP2024-09-30
11,537 GBP2023-09-30
Total Assets Less Current Liabilities
3,595,567 GBP2024-09-30
3,737,287 GBP2023-09-30
Creditors
Amounts falling due after one year
-983,908 GBP2024-09-30
-1,013,057 GBP2023-09-30
Net Assets/Liabilities
2,189,366 GBP2024-09-30
2,264,686 GBP2023-09-30
Equity
Called up share capital
93,800 GBP2024-09-30
93,800 GBP2023-09-30
Retained earnings (accumulated losses)
828,685 GBP2024-09-30
792,256 GBP2023-09-30
Equity
2,189,366 GBP2024-09-30
2,264,686 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,608,763 GBP2024-09-30
3,683,000 GBP2023-09-30
Plant and equipment
4,418 GBP2024-09-30
3,235 GBP2023-09-30
Vehicles
57,000 GBP2024-09-30
57,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,670,181 GBP2024-09-30
3,743,235 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-105,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-105,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-133,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-133,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,531 GBP2024-09-30
3,235 GBP2023-09-30
Vehicles
24,938 GBP2024-09-30
14,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,469 GBP2024-09-30
17,485 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2023-10-01 ~ 2024-09-30
Vehicles
10,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,608,763 GBP2024-09-30
3,683,000 GBP2023-09-30
Plant and equipment
887 GBP2024-09-30
Vehicles
32,062 GBP2024-09-30
42,750 GBP2023-09-30
Trade Debtors/Trade Receivables
5,375 GBP2023-09-30
Other Debtors
1,769 GBP2024-09-30
4,506 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
40,397 GBP2024-09-30
12,639 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,810 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,838 GBP2024-09-30
7,838 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
983,908 GBP2024-09-30
1,013,057 GBP2023-09-30
Equity
Revaluation reserve
1,266,881 GBP2024-09-30
1,378,630 GBP2023-09-30
2,145,393 GBP2022-09-30