Property, Plant & Equipment
483,557 GBP2024-09-30
505,004 GBP2023-09-30
Fixed Assets - Investments
15,050 GBP2024-09-30
15,050 GBP2023-09-30
Fixed Assets
498,607 GBP2024-09-30
520,054 GBP2023-09-30
Debtors
390,592 GBP2024-09-30
246,767 GBP2023-09-30
Cash at bank and in hand
12,641 GBP2024-09-30
180,263 GBP2023-09-30
Current Assets
403,233 GBP2024-09-30
427,030 GBP2023-09-30
Net Current Assets/Liabilities
307,962 GBP2024-09-30
292,408 GBP2023-09-30
Total Assets Less Current Liabilities
806,569 GBP2024-09-30
812,462 GBP2023-09-30
Net Assets/Liabilities
239,591 GBP2024-09-30
230,634 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
239,587 GBP2024-09-30
230,630 GBP2023-09-30
Equity
239,591 GBP2024-09-30
230,634 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
793,088 GBP2024-09-30
793,088 GBP2023-09-30
Vehicles
3,333 GBP2024-09-30
3,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
796,421 GBP2024-09-30
796,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,843 GBP2024-09-30
289,843 GBP2023-09-30
Vehicles
2,021 GBP2024-09-30
1,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,864 GBP2024-09-30
291,417 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,000 GBP2023-10-01 ~ 2024-09-30
Vehicles
447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
482,245 GBP2024-09-30
503,245 GBP2023-09-30
Vehicles
1,312 GBP2024-09-30
1,759 GBP2023-09-30
Other Investments Other Than Loans
15,050 GBP2024-09-30
15,050 GBP2023-09-30
Trade Debtors/Trade Receivables
33,989 GBP2024-09-30
48,548 GBP2023-09-30
Amounts owed by group undertakings and participating interests
336,603 GBP2024-09-30
178,219 GBP2023-09-30
Other Debtors
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,334 GBP2024-09-30
3,116 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,957 GBP2024-09-30
45,088 GBP2023-09-30
Other Creditors
Amounts falling due within one year
72,980 GBP2024-09-30
86,418 GBP2023-09-30
Amounts falling due after one year
548,228 GBP2024-09-30
554,078 GBP2023-09-30