Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,624,331 GBP2024-09-30
18,189,887 GBP2023-09-30
Debtors
49,020 GBP2024-09-30
80,690 GBP2023-09-30
Cash at bank and in hand
112,630 GBP2024-09-30
343,246 GBP2023-09-30
Current Assets
161,650 GBP2024-09-30
423,936 GBP2023-09-30
Creditors
Amounts falling due within one year
3,409,911 GBP2024-09-30
4,234,239 GBP2023-09-30
Net Current Assets/Liabilities
3,248,261 GBP2024-09-30
3,810,303 GBP2023-09-30
Total Assets Less Current Liabilities
15,376,070 GBP2024-09-30
14,379,584 GBP2023-09-30
Creditors
Amounts falling due after one year
5,813,198 GBP2024-09-30
5,682,654 GBP2023-09-30
Net Assets/Liabilities
7,424,041 GBP2024-09-30
6,825,410 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,423,941 GBP2024-09-30
6,825,310 GBP2023-09-30
Equity
7,424,041 GBP2024-09-30
6,825,410 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
267,312 GBP2023-10-01 ~ 2024-09-30
60,000 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
267,312 GBP2023-10-01 ~ 2024-09-30
490,103 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
865,943 GBP2023-10-01 ~ 2024-09-30
185,952 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
216,486 GBP2023-10-01 ~ 2024-09-30
40,928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,618,273 GBP2024-09-30
18,187,391 GBP2023-09-30
Office equipment
77,966 GBP2024-09-30
69,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,696,239 GBP2024-09-30
18,257,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
71,908 GBP2024-09-30
67,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,908 GBP2024-09-30
67,163 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
18,618,273 GBP2024-09-30
18,187,391 GBP2023-09-30
Office equipment
6,058 GBP2024-09-30
2,496 GBP2023-09-30
Trade Debtors/Trade Receivables
20,526 GBP2024-09-30
34,071 GBP2023-09-30
Amounts owed by group undertakings and participating interests
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Other Debtors
3,494 GBP2024-09-30
21,619 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,894 GBP2024-09-30
98,016 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,075 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,205,942 GBP2024-09-30
4,136,223 GBP2023-09-30