Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000,000 GBP2024-09-30
2,858,412 GBP2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,000,000 GBP2024-09-30
2,858,412 GBP2023-09-30
Property, Plant & Equipment
3,000,000 GBP2024-09-30
2,858,412 GBP2023-09-30
Fixed Assets - Investments
738,249 GBP2024-09-30
738,249 GBP2023-09-30
Fixed Assets
3,738,249 GBP2024-09-30
3,596,661 GBP2023-09-30
Debtors
20,337 GBP2024-09-30
27,902 GBP2023-09-30
Cash at bank and in hand
94,207 GBP2024-09-30
101,787 GBP2023-09-30
Current Assets
114,544 GBP2024-09-30
129,689 GBP2023-09-30
Creditors
Amounts falling due within one year
1,905,431 GBP2024-09-30
2,165,308 GBP2023-09-30
Net Current Assets/Liabilities
1,790,887 GBP2024-09-30
2,035,619 GBP2023-09-30
Total Assets Less Current Liabilities
1,947,362 GBP2024-09-30
1,561,042 GBP2023-09-30
Creditors
Amounts falling due after one year
17,016 GBP2024-09-30
38,733 GBP2023-09-30
Net Assets/Liabilities
1,816,349 GBP2024-09-30
1,443,709 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
517,725 GBP2024-09-30
411,534 GBP2023-09-30
Retained earnings (accumulated losses)
1,298,524 GBP2024-09-30
1,032,075 GBP2023-09-30
Equity
1,816,349 GBP2024-09-30
1,443,709 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,000,000 GBP2024-09-30
2,858,412 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
141,588 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Cost valuation, Non-current
738,249 GBP2024-09-30
Non-current
738,249 GBP2024-09-30
738,249 GBP2023-09-30
Trade Debtors/Trade Receivables
16,029 GBP2024-09-30
22,058 GBP2023-09-30
Other Debtors
4,308 GBP2024-09-30
5,844 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,708 GBP2024-09-30
6,708 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,559 GBP2024-09-30
2,546 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
824,854 GBP2024-09-30
959,854 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
94,053 GBP2024-09-30
68,633 GBP2023-09-30
Other Creditors
Amounts falling due within one year
960,257 GBP2024-09-30
1,112,567 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,792 GBP2024-09-30
10,092 GBP2023-09-30