Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
597,702 GBP2024-09-30
597,770 GBP2023-09-30
Debtors
Current
110,918 GBP2024-09-30
Cash at bank and in hand
22,274 GBP2024-09-30
79,902 GBP2023-09-30
Current Assets
133,192 GBP2024-09-30
79,902 GBP2023-09-30
Net Current Assets/Liabilities
102,418 GBP2024-09-30
62,457 GBP2023-09-30
Total Assets Less Current Liabilities
700,120 GBP2024-09-30
660,227 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-480,330 GBP2024-09-30
-479,826 GBP2023-09-30
Net Assets/Liabilities
219,790 GBP2024-09-30
180,401 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
577,500 GBP2024-09-30
577,500 GBP2023-09-30
Plant and equipment
5,840 GBP2024-09-30
5,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
603,340 GBP2024-09-30
603,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,638 GBP2024-09-30
5,570 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,638 GBP2024-09-30
5,570 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
577,500 GBP2024-09-30
Plant and equipment
202 GBP2024-09-30
270 GBP2023-09-30
Land and buildings, Owned/Freehold
577,500 GBP2023-09-30
Land and buildings, Long leasehold
20,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
110,918 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
110,918 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
59 GBP2024-09-30
Non-current, Amounts falling due after one year
480,330 GBP2024-09-30
479,826 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 shares2023-09-30
Bank Borrowings
Non-current
84,454 GBP2024-09-30
77,762 GBP2023-09-30
Other Remaining Borrowings
Non-current
395,876 GBP2024-09-30
402,064 GBP2023-09-30
Total Borrowings
Non-current
480,330 GBP2024-09-30
479,826 GBP2023-09-30
Bank Borrowings
Current
59 GBP2024-09-30
6,805 GBP2023-09-30