Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,143,885 GBP2024-09-30
3,146,247 GBP2023-09-30
Debtors
Current
28,259 GBP2024-09-30
31,706 GBP2023-09-30
Cash at bank and in hand
71,001 GBP2024-09-30
104,198 GBP2023-09-30
Current Assets
99,260 GBP2024-09-30
135,904 GBP2023-09-30
Net Current Assets/Liabilities
-30,155 GBP2024-09-30
-47,397 GBP2023-09-30
Total Assets Less Current Liabilities
3,113,730 GBP2024-09-30
3,098,850 GBP2023-09-30
Net Assets/Liabilities
1,005,247 GBP2024-09-30
950,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,634,727 GBP2024-09-30
3,634,727 GBP2023-09-30
Tools/Equipment for furniture and fittings
60,080 GBP2024-09-30
60,080 GBP2023-09-30
Motor vehicles
4,295 GBP2024-09-30
4,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
612,398 GBP2024-09-30
612,398 GBP2023-09-30
Tools/Equipment for furniture and fittings
46,697 GBP2024-09-30
44,337 GBP2023-09-30
Motor vehicles
4,295 GBP2024-09-30
4,295 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,022,329 GBP2024-09-30
3,022,329 GBP2023-09-30
Tools/Equipment for furniture and fittings
13,383 GBP2024-09-30
15,743 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,831,813 GBP2024-09-30
3,831,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,928 GBP2024-09-30
685,566 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,362 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,259 GBP2024-09-30
17,539 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,168 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
28,259 GBP2024-09-30
31,706 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
41,892 GBP2024-09-30
99,900 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
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
734,099 GBP2024-09-30
1,036,102 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,374,384 GBP2024-09-30
1,112,080 GBP2023-09-30
Total Borrowings
Non-current
2,108,483 GBP2024-09-30
2,148,182 GBP2023-09-30
Bank Borrowings
Current
41,892 GBP2024-09-30
99,900 GBP2023-09-30