Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,302,736 GBP2024-09-30
8,191,780 GBP2023-09-30
Fixed Assets - Investments
524,140 GBP2024-09-30
524,140 GBP2023-09-30
Fixed Assets
9,826,876 GBP2024-09-30
8,715,920 GBP2023-09-30
Debtors
37,266 GBP2024-09-30
41,147 GBP2023-09-30
Cash at bank and in hand
4,856,666 GBP2024-09-30
5,528,622 GBP2023-09-30
Current Assets
4,893,932 GBP2024-09-30
5,569,769 GBP2023-09-30
Net Current Assets/Liabilities
4,705,530 GBP2024-09-30
5,408,451 GBP2023-09-30
Total Assets Less Current Liabilities
14,532,406 GBP2024-09-30
14,124,371 GBP2023-09-30
Net Assets/Liabilities
14,532,406 GBP2024-09-30
14,124,371 GBP2023-09-30
Equity
Called up share capital
2,100 GBP2024-09-30
2,100 GBP2023-09-30
Retained earnings (accumulated losses)
14,530,306 GBP2024-09-30
14,122,271 GBP2023-09-30
Equity
14,532,406 GBP2024-09-30
14,124,371 GBP2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
168,678 GBP2023-10-01 ~ 2024-09-30
138,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,302,736 GBP2024-09-30
8,191,780 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,302,736 GBP2024-09-30
8,191,780 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,302,736 GBP2024-09-30
8,191,780 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
524,140 GBP2024-09-30
Non-current
524,140 GBP2024-09-30
524,140 GBP2023-09-30
Trade Debtors/Trade Receivables
34,152 GBP2024-09-30
35,007 GBP2023-09-30
Other Debtors
3,114 GBP2024-09-30
6,140 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
168,678 GBP2024-09-30
138,311 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,570 GBP2024-09-30
Other Creditors
Amounts falling due within one year
15,154 GBP2024-09-30
23,007 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30