Property, Plant & Equipment
7,128,870 GBP2024-09-30
7,067,609 GBP2023-09-30
Fixed Assets - Investments
146,818 GBP2024-09-30
142,914 GBP2023-09-30
Fixed Assets
7,275,688 GBP2024-09-30
7,210,523 GBP2023-09-30
Debtors
47,778 GBP2024-09-30
253,003 GBP2023-09-30
Cash at bank and in hand
246,886 GBP2024-09-30
342,749 GBP2023-09-30
Current Assets
294,664 GBP2024-09-30
595,752 GBP2023-09-30
Net Current Assets/Liabilities
-2,228,132 GBP2024-09-30
-2,472,002 GBP2023-09-30
Total Assets Less Current Liabilities
5,047,556 GBP2024-09-30
4,738,521 GBP2023-09-30
Net Assets/Liabilities
-161,001 GBP2024-09-30
-18,899 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-161,003 GBP2024-09-30
-18,901 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,139,805 GBP2023-09-30
Investment property
1,077,850 GBP2024-09-30
922,738 GBP2023-09-30
Furniture and fittings
23,703 GBP2024-09-30
23,703 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,148,773 GBP2024-09-30
7,086,246 GBP2023-09-30
Property, Plant & Equipment - Disposals
-92,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,903 GBP2024-09-30
18,637 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,903 GBP2024-09-30
18,637 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Investment property
1,077,850 GBP2024-09-30
922,738 GBP2023-09-30
Furniture and fittings
3,800 GBP2024-09-30
5,066 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
6,139,805 GBP2023-09-30
Other Debtors
Current
47,778 GBP2024-09-30
253,003 GBP2023-09-30
Corporation Tax Payable
Current
5,410 GBP2024-09-30
5,410 GBP2023-09-30
Other Creditors
Current
2,516,466 GBP2024-09-30
3,061,044 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
920 GBP2024-09-30
1,300 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,388,246 GBP2024-09-30
937,109 GBP2023-09-30
Other Creditors
Non-current
3,820,311 GBP2024-09-30
3,820,311 GBP2023-09-30