Property, Plant & Equipment
1,315,360 GBP2024-09-30
1,330,965 GBP2023-09-30
Debtors
15,012 GBP2024-09-30
14,177 GBP2023-09-30
Cash at bank and in hand
14,559 GBP2024-09-30
9,654 GBP2023-09-30
Current Assets
29,571 GBP2024-09-30
23,831 GBP2023-09-30
Creditors
Current
44,910 GBP2024-09-30
58,183 GBP2023-09-30
Net Current Assets/Liabilities
-15,339 GBP2024-09-30
-34,352 GBP2023-09-30
Total Assets Less Current Liabilities
1,300,021 GBP2024-09-30
1,296,613 GBP2023-09-30
Creditors
Non-current
-736,201 GBP2024-09-30
-733,550 GBP2023-09-30
Net Assets/Liabilities
468,514 GBP2024-09-30
460,160 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-143,803 GBP2024-09-30
-158,995 GBP2023-09-30
Equity
468,514 GBP2024-09-30
460,160 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
1,350,000 GBP2023-09-30
Improvements to leasehold property
50,023 GBP2023-09-30
Plant and equipment
5,665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,500 GBP2024-09-30
27,000 GBP2023-09-30
Improvements to leasehold property
44,920 GBP2024-09-30
43,068 GBP2023-09-30
Plant and equipment
5,629 GBP2024-09-30
5,618 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,500 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
1,852 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,309,500 GBP2024-09-30
1,323,000 GBP2023-09-30
Improvements to leasehold property
5,103 GBP2024-09-30
6,955 GBP2023-09-30
Plant and equipment
36 GBP2024-09-30
47 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,089 GBP2023-09-30
Motor vehicles
11,760 GBP2023-09-30
Computers
4,973 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,443,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,920 GBP2024-09-30
20,862 GBP2023-09-30
Motor vehicles
11,208 GBP2024-09-30
11,024 GBP2023-09-30
Computers
4,973 GBP2024-09-30
4,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,150 GBP2024-09-30
112,545 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
169 GBP2024-09-30
227 GBP2023-09-30
Motor vehicles
552 GBP2024-09-30
736 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,750 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
13,262 GBP2024-09-30
14,177 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,012 GBP2024-09-30
14,177 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
414 GBP2024-09-30
3,174 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,875 GBP2024-09-30
7,220 GBP2023-09-30
Amounts owed to group undertakings
Current
11,019 GBP2024-09-30
11,197 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,952 GBP2024-09-30
30,742 GBP2023-09-30
Other Creditors
Current
5,650 GBP2024-09-30
5,850 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
736,201 GBP2024-09-30
733,550 GBP2023-09-30
Bank Borrowings
Secured
736,615 GBP2024-09-30
736,724 GBP2023-09-30