Intangible Assets
6,300 GBP2024-09-30
Property, Plant & Equipment
10,457,289 GBP2024-09-30
10,402,455 GBP2023-09-30
Fixed Assets - Investments
3,555,900 GBP2024-09-30
3,555,900 GBP2023-09-30
Fixed Assets
14,019,489 GBP2024-09-30
13,958,355 GBP2023-09-30
Debtors
316,942 GBP2024-09-30
274,412 GBP2023-09-30
Cash at bank and in hand
44,079 GBP2024-09-30
71,109 GBP2023-09-30
Current Assets
361,021 GBP2024-09-30
345,521 GBP2023-09-30
Net Current Assets/Liabilities
486,383 GBP2024-09-30
217,557 GBP2023-09-30
Total Assets Less Current Liabilities
14,505,872 GBP2024-09-30
14,175,912 GBP2023-09-30
Net Assets/Liabilities
4,833,477 GBP2024-09-30
4,970,405 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Share premium
3,781,331 GBP2024-09-30
3,781,331 GBP2023-09-30
Retained earnings (accumulated losses)
961,142 GBP2024-09-30
1,098,070 GBP2023-09-30
Equity
4,833,477 GBP2024-09-30
4,970,405 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
6,300 GBP2024-09-30
Intangible Assets
Goodwill
6,300 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,453,101 GBP2024-09-30
10,397,217 GBP2023-09-30
Plant and equipment
21,892 GBP2024-09-30
21,892 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,474,993 GBP2024-09-30
10,419,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,704 GBP2024-09-30
16,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,704 GBP2024-09-30
16,654 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,453,101 GBP2024-09-30
10,397,217 GBP2023-09-30
Plant and equipment
4,188 GBP2024-09-30
5,238 GBP2023-09-30
Other Investments Other Than Loans
3,555,900 GBP2024-09-30
3,555,900 GBP2023-09-30
Trade Debtors/Trade Receivables
3,899 GBP2024-09-30
6,369 GBP2023-09-30
Other Debtors
313,043 GBP2024-09-30
268,043 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-274,870 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
34,926 GBP2024-09-30
34,926 GBP2023-09-30
Other Creditors
Amounts falling due within one year
114,582 GBP2024-09-30
93,038 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,722,946 GBP2024-09-30
4,732,946 GBP2023-09-30
Other Creditors
Amounts falling due after one year
4,949,449 GBP2024-09-30
4,472,561 GBP2023-09-30
Equity
Revaluation reserve
91,000 GBP2024-09-30
91,000 GBP2023-09-30
91,000 GBP2022-09-30