Property, Plant & Equipment
994,097 GBP2024-09-30
995,277 GBP2023-09-30
Fixed Assets
994,097 GBP2024-09-30
995,277 GBP2023-09-30
Debtors
19,573 GBP2024-09-30
24,922 GBP2023-09-30
Cash at bank and in hand
29,144 GBP2024-09-30
44,424 GBP2023-09-30
Current Assets
48,717 GBP2024-09-30
69,346 GBP2023-09-30
Creditors
-33,247 GBP2024-09-30
-62,080 GBP2023-09-30
Net Current Assets/Liabilities
15,470 GBP2024-09-30
7,266 GBP2023-09-30
Total Assets Less Current Liabilities
1,009,567 GBP2024-09-30
1,002,543 GBP2023-09-30
Net Assets/Liabilities
754,518 GBP2024-09-30
746,971 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Capital redemption reserve
125 GBP2024-09-30
125 GBP2023-09-30
Retained earnings (accumulated losses)
754,318 GBP2024-09-30
746,771 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
988,625 GBP2023-09-30
Plant and equipment
33,321 GBP2024-09-30
33,321 GBP2023-09-30
Furniture and fittings
17,400 GBP2024-09-30
17,400 GBP2023-09-30
Computers
631 GBP2024-09-30
631 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,039,977 GBP2024-09-30
1,039,977 GBP2023-09-30
Land and buildings, Owned/Freehold
988,625 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,414 GBP2024-09-30
29,687 GBP2023-09-30
Furniture and fittings
14,835 GBP2024-09-30
14,382 GBP2023-09-30
Computers
631 GBP2024-09-30
631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,880 GBP2024-09-30
44,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
988,625 GBP2024-09-30
Plant and equipment
2,907 GBP2024-09-30
3,634 GBP2023-09-30
Furniture and fittings
2,565 GBP2024-09-30
3,018 GBP2023-09-30
Owned/Freehold, Land and buildings
988,625 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,573 GBP2024-09-30
24,922 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,000 GBP2023-09-30
Corporation Tax Payable
Current
2,417 GBP2024-09-30
5,910 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,201 GBP2024-09-30
4,190 GBP2023-09-30
Other Creditors
Current
2,030 GBP2024-09-30
3,003 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,599 GBP2024-09-30
24,977 GBP2023-09-30
Creditors
Current
33,247 GBP2024-09-30
62,080 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
158,023 GBP2023-09-30