Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,195,182 GBP2024-09-30
3,197,220 GBP2023-09-30
Debtors
467,209 GBP2024-09-30
615,113 GBP2023-09-30
Cash at bank and in hand
350,079 GBP2024-09-30
129,155 GBP2023-09-30
Current Assets
817,288 GBP2024-09-30
744,268 GBP2023-09-30
Creditors
Current
341,962 GBP2024-09-30
449,778 GBP2023-09-30
Net Current Assets/Liabilities
475,326 GBP2024-09-30
294,490 GBP2023-09-30
Total Assets Less Current Liabilities
3,670,508 GBP2024-09-30
3,491,710 GBP2023-09-30
Equity
Called up share capital
3,567,977 GBP2024-09-30
3,567,977 GBP2023-09-30
Revaluation reserve
-1,239,082 GBP2024-09-30
-1,239,082 GBP2023-09-30
Retained earnings (accumulated losses)
1,341,613 GBP2024-09-30
1,162,815 GBP2023-09-30
Equity
3,670,508 GBP2024-09-30
3,491,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,179,999 GBP2024-09-30
3,179,999 GBP2023-09-30
Furniture and fittings
72,363 GBP2024-09-30
69,373 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,252,362 GBP2024-09-30
3,249,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,180 GBP2024-09-30
52,152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,180 GBP2024-09-30
52,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,179,999 GBP2024-09-30
3,179,999 GBP2023-09-30
Furniture and fittings
15,183 GBP2024-09-30
17,221 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,553 GBP2024-09-30
161,950 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
956 GBP2024-09-30
1,156 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
450,700 GBP2024-09-30
452,007 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
467,209 GBP2024-09-30
615,113 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,326 GBP2024-09-30
3,120 GBP2023-09-30
Amounts owed to group undertakings
Current
94,039 GBP2024-09-30
96,947 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,956 GBP2024-09-30
48,210 GBP2023-09-30
Other Creditors
Current
184,641 GBP2024-09-30
301,501 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,567,977 shares2024-09-30