Property, Plant & Equipment
1,645,894 GBP2024-09-30
1,653,993 GBP2023-09-30
Debtors
6,921 GBP2024-09-30
14,325 GBP2023-09-30
Cash at bank and in hand
23,045 GBP2024-09-30
20,492 GBP2023-09-30
Current Assets
29,966 GBP2024-09-30
34,817 GBP2023-09-30
Net Current Assets/Liabilities
-241,710 GBP2024-09-30
-281,490 GBP2023-09-30
Total Assets Less Current Liabilities
1,404,184 GBP2024-09-30
1,372,503 GBP2023-09-30
Net Assets/Liabilities
877,313 GBP2024-09-30
792,531 GBP2023-09-30
Equity
Called up share capital
115 GBP2024-09-30
115 GBP2023-09-30
Retained earnings (accumulated losses)
877,198 GBP2024-09-30
792,416 GBP2023-09-30
Equity
877,313 GBP2024-09-30
792,531 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2023-09-30
Other
124,529 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,724,529 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
78,635 GBP2024-09-30
70,536 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,635 GBP2024-09-30
70,536 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
8,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2024-09-30
1,600,000 GBP2023-09-30
Other
45,894 GBP2024-09-30
53,993 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,135 GBP2024-09-30
-1,150 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,786 GBP2024-09-30
15,475 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,921 GBP2024-09-30
14,325 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
80,878 GBP2024-09-30
83,591 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,998 GBP2024-09-30
10,306 GBP2023-09-30
Corporation Tax Payable
Current
76,774 GBP2024-09-30
52,280 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,424 GBP2024-09-30
21,908 GBP2023-09-30
Other Creditors
Current
97,602 GBP2024-09-30
148,222 GBP2023-09-30
Creditors
Current
271,676 GBP2024-09-30
316,307 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
388,486 GBP2024-09-30
441,587 GBP2023-09-30