Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,196,597 GBP2024-09-30
2,843,734 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
3,196,598 GBP2024-09-30
2,843,735 GBP2023-09-30
Debtors
Current
3,448 GBP2024-09-30
9,598 GBP2023-09-30
Cash at bank and in hand
639,241 GBP2024-09-30
715,033 GBP2023-09-30
Current Assets
642,689 GBP2024-09-30
724,631 GBP2023-09-30
Net Current Assets/Liabilities
295,415 GBP2024-09-30
-584,606 GBP2023-09-30
Total Assets Less Current Liabilities
3,492,013 GBP2024-09-30
2,259,129 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,983,334 GBP2024-09-30
-1,101,578 GBP2023-09-30
Net Assets/Liabilities
1,508,679 GBP2024-09-30
1,157,551 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,195,000 GBP2024-09-30
2,841,604 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,862 GBP2024-09-30
11,862 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,206,862 GBP2024-09-30
2,853,466 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
353,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
353,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,265 GBP2024-09-30
9,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,265 GBP2024-09-30
9,732 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,195,000 GBP2024-09-30
2,841,604 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,597 GBP2024-09-30
2,130 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,448 GBP2024-09-30
4,087 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,511 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,448 GBP2024-09-30
9,598 GBP2023-09-30
Other Creditors
188 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,983,334 GBP2024-09-30
1,101,578 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Number of Shares Issued (Fully Paid)
350 shares2024-09-30
350 shares2023-09-30
Nominal value of allotted share capital
350 GBP2023-10-01 ~ 2024-09-30
350 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
969,484 GBP2024-09-30
1,077,172 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,013,850 GBP2024-09-30
24,406 GBP2023-09-30
Total Borrowings
Non-current
1,983,334 GBP2024-09-30
1,101,578 GBP2023-09-30