Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,265,152 GBP2024-09-30
2,265,480 GBP2023-09-30
Fixed Assets - Investments
515,860 GBP2024-09-30
456,109 GBP2023-09-30
Fixed Assets
2,781,012 GBP2024-09-30
2,721,589 GBP2023-09-30
Debtors
236,886 GBP2024-09-30
212,966 GBP2023-09-30
Cash at bank and in hand
98,608 GBP2024-09-30
65,603 GBP2023-09-30
Current Assets
335,494 GBP2024-09-30
278,569 GBP2023-09-30
Net Current Assets/Liabilities
120,982 GBP2024-09-30
205,921 GBP2023-09-30
Total Assets Less Current Liabilities
2,901,994 GBP2024-09-30
2,927,510 GBP2023-09-30
Net Assets/Liabilities
982,123 GBP2024-09-30
997,563 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
4 GBP2022-09-30
Revaluation reserve
903,320 GBP2024-09-30
903,320 GBP2023-09-30
903,320 GBP2022-09-30
Retained earnings (accumulated losses)
78,799 GBP2024-09-30
94,239 GBP2023-09-30
62,519 GBP2022-09-30
Equity
982,123 GBP2024-09-30
997,563 GBP2023-09-30
965,843 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-15,440 GBP2023-10-01 ~ 2024-09-30
31,720 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-15,440 GBP2023-10-01 ~ 2024-09-30
31,720 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,440 GBP2023-10-01 ~ 2024-09-30
31,720 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-15,440 GBP2023-10-01 ~ 2024-09-30
31,720 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,265,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
3,302 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,268,302 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,150 GBP2024-09-30
2,822 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,150 GBP2024-09-30
2,822 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,265,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
152 GBP2024-09-30
480 GBP2023-09-30
Owned/Freehold, Land and buildings
2,265,000 GBP2023-09-30
Amounts invested in assets
Additions to investments, Non-current
108,781 GBP2024-09-30
Cost valuation, Non-current
515,860 GBP2024-09-30
Non-current
515,860 GBP2024-09-30
456,109 GBP2023-09-30
Trade Debtors/Trade Receivables
93,274 GBP2024-09-30
75,256 GBP2023-09-30
Other Debtors
143,612 GBP2024-09-30
137,710 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,263 GBP2024-09-30
12,824 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
30,549 GBP2024-09-30
33,324 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,700 GBP2024-09-30
6,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,912,500 GBP2024-09-30
1,912,500 GBP2023-09-30
Other Creditors
Amounts falling due after one year
7,371 GBP2024-09-30
17,447 GBP2023-09-30
Advances or credits given to directors
67,252 GBP2024-09-30
63,850 GBP2023-09-30
60,611 GBP2022-09-30
Advances or credits made to directors during the period
3,402 GBP2023-10-01 ~ 2024-09-30
3,239 GBP2022-10-01 ~ 2023-09-30