Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,336,101 GBP2024-09-30
988,759 GBP2023-09-30
Debtors
Current
41,399 GBP2024-09-30
24,372 GBP2023-09-30
Cash at bank and in hand
83,605 GBP2024-09-30
367,357 GBP2023-09-30
Current Assets
125,004 GBP2024-09-30
391,729 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-139,673 GBP2023-09-30
Net Current Assets/Liabilities
14,268 GBP2024-09-30
252,056 GBP2023-09-30
Total Assets Less Current Liabilities
1,350,369 GBP2024-09-30
1,240,815 GBP2023-09-30
Net Assets/Liabilities
1,302,413 GBP2024-09-30
1,198,097 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
38,906 GBP2023-10-01 ~ 2024-09-30
36,703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
202,698 GBP2024-09-30
202,698 GBP2023-09-30
Land and buildings, Long leasehold
794,481 GBP2023-09-30
Furniture and fittings
4,154 GBP2024-09-30
4,154 GBP2023-09-30
Motor vehicles
79,130 GBP2024-09-30
79,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,216 GBP2024-09-30
14,189 GBP2023-09-30
Furniture and fittings
4,025 GBP2024-09-30
3,993 GBP2023-09-30
Motor vehicles
34,619 GBP2024-09-30
19,783 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,027 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
32 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
186,482 GBP2024-09-30
Furniture and fittings
129 GBP2024-09-30
161 GBP2023-09-30
Motor vehicles
44,511 GBP2024-09-30
59,350 GBP2023-09-30
Owned/Freehold, Land and buildings
188,509 GBP2023-09-30
Land and buildings, Long leasehold
740,739 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,466,713 GBP2024-09-30
1,080,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,612 GBP2024-09-30
91,707 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,905 GBP2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30