Property, Plant & Equipment
309,660 GBP2024-09-30
318,187 GBP2023-09-30
Debtors
2,384 GBP2024-09-30
2,729 GBP2023-09-30
Cash at bank and in hand
1,451 GBP2024-09-30
571 GBP2023-09-30
Current Assets
3,835 GBP2024-09-30
3,300 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-498,553 GBP2024-09-30
-415,452 GBP2023-09-30
Net Current Assets/Liabilities
-494,718 GBP2024-09-30
-412,152 GBP2023-09-30
Total Assets Less Current Liabilities
-185,058 GBP2024-09-30
-93,965 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-30,130 GBP2024-09-30
Net Assets/Liabilities
-215,188 GBP2024-09-30
-141,195 GBP2023-09-30
Equity
Called up share capital
200,200 GBP2024-09-30
200,200 GBP2023-09-30
Share premium
28,700 GBP2024-09-30
28,700 GBP2023-09-30
Revaluation reserve
-12,535 GBP2024-09-30
-12,874 GBP2023-09-30
Retained earnings (accumulated losses)
-431,553 GBP2024-09-30
-357,221 GBP2023-09-30
Equity
-215,188 GBP2024-09-30
-141,195 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
317,500 GBP2023-09-30
Other
68,635 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
386,135 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,355 GBP2024-09-30
0 GBP2023-09-30
Other
68,120 GBP2024-09-30
67,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,475 GBP2024-09-30
67,948 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,355 GBP2023-10-01 ~ 2024-09-30
Other
172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
309,145 GBP2024-09-30
317,500 GBP2023-09-30
Other
515 GBP2024-09-30
687 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,384 GBP2024-09-30
2,729 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,130 GBP2024-09-30
47,230 GBP2023-09-30
Current
17,307 GBP2024-09-30
17,548 GBP2023-09-30
Amounts owed to group undertakings
Current
428,966 GBP2024-09-30
318,254 GBP2023-09-30
Other Creditors
Current
52,280 GBP2024-09-30
79,650 GBP2023-09-30
Creditors
Current
498,553 GBP2024-09-30
415,452 GBP2023-09-30