Property, Plant & Equipment
14,441,612 GBP2024-09-30
14,543,729 GBP2023-09-30
Debtors
135,427 GBP2024-09-30
416,461 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-522,958 GBP2024-09-30
Total Assets Less Current Liabilities
14,859,569 GBP2024-09-30
15,226,532 GBP2023-09-30
Net Assets/Liabilities
14,859,569 GBP2024-09-30
15,223,594 GBP2023-09-30
Equity
Called up share capital
13,500,000 GBP2024-09-30
13,500,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,359,569 GBP2024-09-30
1,723,594 GBP2023-09-30
Equity
14,859,569 GBP2024-09-30
15,223,594 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,895,253 GBP2024-09-30
18,895,253 GBP2023-09-30
Other
33,737 GBP2024-09-30
23,441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,928,990 GBP2024-09-30
18,918,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,463,937 GBP2024-09-30
4,351,841 GBP2023-09-30
Other
23,441 GBP2024-09-30
23,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,487,378 GBP2024-09-30
4,374,965 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112,096 GBP2023-10-01 ~ 2024-09-30
Other
317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,431,316 GBP2024-09-30
14,543,412 GBP2023-09-30
Other
10,296 GBP2024-09-30
317 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
43,329 GBP2024-09-30
4,708 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
309,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
71,505 GBP2024-09-30
89,165 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
135,427 GBP2024-09-30
Amounts falling due within one year, Current
416,461 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,350 GBP2024-09-30
30,513 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,225 GBP2024-09-30
23,854 GBP2023-09-30
Other Creditors
Current
466,383 GBP2024-09-30
431,353 GBP2023-09-30
Creditors
Current
522,958 GBP2024-09-30
485,720 GBP2023-09-30
Equity
Called up share capital
13,500,000 GBP2024-09-30
13,500,000 GBP2023-09-30