Property, Plant & Equipment
2,249,212 GBP2024-09-30
2,307,004 GBP2023-09-30
Debtors
8,227 GBP2024-09-30
7,433 GBP2023-09-30
Cash at bank and in hand
25,103 GBP2024-09-30
138,455 GBP2023-09-30
Current Assets
33,330 GBP2024-09-30
145,888 GBP2023-09-30
Creditors
Current
130,900 GBP2024-09-30
84,293 GBP2023-09-30
Net Current Assets/Liabilities
-97,570 GBP2024-09-30
61,595 GBP2023-09-30
Total Assets Less Current Liabilities
2,151,642 GBP2024-09-30
2,368,599 GBP2023-09-30
Creditors
Non-current
405,803 GBP2024-09-30
959,675 GBP2023-09-30
Net Assets/Liabilities
1,745,839 GBP2024-09-30
1,408,924 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,744,839 GBP2024-09-30
1,407,924 GBP2023-09-30
Equity
1,745,839 GBP2024-09-30
1,408,924 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,796,076 GBP2024-09-30
2,796,076 GBP2023-09-30
Plant and equipment
35,207 GBP2024-09-30
34,332 GBP2023-09-30
Furniture and fittings
79,215 GBP2024-09-30
79,215 GBP2023-09-30
Computers
27,038 GBP2024-09-30
27,038 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,937,536 GBP2024-09-30
2,936,661 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
555,099 GBP2024-09-30
499,177 GBP2023-09-30
Plant and equipment
32,056 GBP2024-09-30
31,006 GBP2023-09-30
Furniture and fittings
74,131 GBP2024-09-30
72,436 GBP2023-09-30
Computers
27,038 GBP2024-09-30
27,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,324 GBP2024-09-30
629,657 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,922 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,050 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,240,977 GBP2024-09-30
2,296,899 GBP2023-09-30
Plant and equipment
3,151 GBP2024-09-30
3,326 GBP2023-09-30
Furniture and fittings
5,084 GBP2024-09-30
6,779 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
163 GBP2024-09-30
140 GBP2023-09-30
Prepayments/Accrued Income
Current
8,064 GBP2024-09-30
7,293 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,227 GBP2024-09-30
7,433 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,227 GBP2024-09-30
127 GBP2023-09-30
Corporation Tax Payable
Current
125,228 GBP2024-09-30
75,999 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-09-30
2,762 GBP2023-09-30