Property, Plant & Equipment
2,811,929 GBP2024-09-30
242,984 GBP2023-09-30
Fixed Assets
2,811,929 GBP2024-09-30
242,984 GBP2023-09-30
Total Inventories
6,250 GBP2024-09-30
6,250 GBP2023-09-30
Debtors
109,504 GBP2024-09-30
345,860 GBP2023-09-30
Cash at bank and in hand
138,456 GBP2024-09-30
226,036 GBP2023-09-30
Current Assets
254,210 GBP2024-09-30
578,146 GBP2023-09-30
Net Current Assets/Liabilities
-1,814,704 GBP2024-09-30
267,123 GBP2023-09-30
Total Assets Less Current Liabilities
997,225 GBP2024-09-30
510,107 GBP2023-09-30
Net Assets/Liabilities
591,589 GBP2024-09-30
489,648 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
591,587 GBP2024-09-30
489,646 GBP2023-09-30
Equity
591,589 GBP2024-09-30
489,648 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,820,471 GBP2024-09-30
211,085 GBP2023-10-01
Motor vehicles
93,971 GBP2024-09-30
93,971 GBP2023-10-01
Tools/Equipment for furniture and fittings
52,609 GBP2024-09-30
52,609 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
2,967,051 GBP2024-09-30
357,665 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,171 GBP2024-09-30
21,316 GBP2023-10-01
Motor vehicles
66,912 GBP2024-09-30
57,894 GBP2023-10-01
Tools/Equipment for furniture and fittings
38,039 GBP2024-09-30
35,471 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,122 GBP2024-09-30
114,681 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,770,300 GBP2024-09-30
Motor vehicles
27,059 GBP2024-09-30
Tools/Equipment for furniture and fittings
14,570 GBP2024-09-30
Finished Goods/Goods for Resale
6,250 GBP2024-09-30
6,250 GBP2023-09-30
Trade Debtors/Trade Receivables
2,000 GBP2023-09-30
Other Debtors
343,860 GBP2023-09-30
Prepayments/Accrued Income
109,504 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,457,947 GBP2024-09-30
10,008 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,072 GBP2024-09-30
10,125 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
303,824 GBP2024-09-30
Taxation/Social Security Payable
154,098 GBP2024-09-30
144,818 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
53,195 GBP2024-09-30
84,533 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,459 GBP2024-09-30
530 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,319 GBP2024-09-30
61,009 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
301,952 GBP2024-09-30
10,350 GBP2023-09-30
Total Borrowings
Secured
1,365,500 GBP2024-09-30
Dividends Paid on Shares
10,000 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
10,000 GBP2023-10-01 ~ 2024-09-30