Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,533,163 GBP2024-09-30
1,888,655 GBP2023-09-30
Debtors
189,982 GBP2024-09-30
321,791 GBP2023-09-30
Cash at bank and in hand
43,199 GBP2024-09-30
106,779 GBP2023-09-30
Current Assets
233,181 GBP2024-09-30
428,570 GBP2023-09-30
Creditors
Amounts falling due within one year
1,288,249 GBP2024-09-30
797,043 GBP2023-09-30
Net Current Assets/Liabilities
1,055,068 GBP2024-09-30
368,473 GBP2023-09-30
Total Assets Less Current Liabilities
1,478,095 GBP2024-09-30
1,520,182 GBP2023-09-30
Creditors
Amounts falling due after one year
706,183 GBP2024-09-30
777,734 GBP2023-09-30
Net Assets/Liabilities
771,263 GBP2024-09-30
740,751 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
771,261 GBP2024-09-30
740,749 GBP2023-09-30
Equity
771,263 GBP2024-09-30
740,751 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,516,199 GBP2024-09-30
1,867,500 GBP2023-09-30
Plant and equipment
19,325 GBP2024-09-30
19,250 GBP2023-09-30
Furniture and fittings
51,100 GBP2024-09-30
51,100 GBP2023-09-30
Office equipment
1,078 GBP2024-09-30
1,078 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,587,702 GBP2024-09-30
1,938,928 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,565 GBP2024-09-30
9,599 GBP2023-09-30
Furniture and fittings
42,057 GBP2024-09-30
39,797 GBP2023-09-30
Office equipment
917 GBP2024-09-30
877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,539 GBP2024-09-30
50,273 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,260 GBP2023-10-01 ~ 2024-09-30
Office equipment
40 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,516,199 GBP2024-09-30
1,867,500 GBP2023-09-30
Plant and equipment
7,760 GBP2024-09-30
9,651 GBP2023-09-30
Furniture and fittings
9,043 GBP2024-09-30
11,303 GBP2023-09-30
Office equipment
161 GBP2024-09-30
201 GBP2023-09-30
Other Debtors
189,982 GBP2024-09-30
321,791 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,710 GBP2024-09-30
70,837 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,579 GBP2024-09-30
3,652 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,301 GBP2024-09-30
32,572 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,149 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,058,510 GBP2024-09-30
689,982 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
706,183 GBP2024-09-30
777,734 GBP2023-09-30