Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,885,353 GBP2024-09-30
1,698,752 GBP2023-09-30
Debtors
19,292 GBP2024-09-30
16,889 GBP2023-09-30
Cash at bank and in hand
357,118 GBP2024-09-30
186,531 GBP2023-09-30
Current Assets
376,410 GBP2024-09-30
203,420 GBP2023-09-30
Net Current Assets/Liabilities
-702,691 GBP2024-09-30
-748,543 GBP2023-09-30
Total Assets Less Current Liabilities
1,182,662 GBP2024-09-30
950,209 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
1,182,657 GBP2024-09-30
950,204 GBP2023-09-30
Equity
1,182,662 GBP2024-09-30
950,209 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,459,893 GBP2024-09-30
1,436,693 GBP2023-09-30
Other
1,634,724 GBP2024-09-30
1,427,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,094,617 GBP2024-09-30
2,864,038 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-23,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-23,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
1,209,264 GBP2024-09-30
1,165,286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,264 GBP2024-09-30
1,165,286 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
66,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-23,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,459,893 GBP2024-09-30
1,436,693 GBP2023-09-30
Other
425,460 GBP2024-09-30
262,059 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2 GBP2024-09-30
2 GBP2023-09-30
Other Debtors
Amounts falling due within one year
19,290 GBP2024-09-30
16,887 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
19,292 GBP2024-09-30
16,889 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96,045 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
11,472 GBP2024-09-30
54,169 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,730 GBP2024-09-30
37,919 GBP2023-09-30
Other Creditors
Current
945,854 GBP2024-09-30
859,875 GBP2023-09-30
Creditors
Current
1,079,101 GBP2024-09-30
951,963 GBP2023-09-30