Property, Plant & Equipment
2,070,668 GBP2024-09-30
2,073,422 GBP2023-09-30
Debtors
35,465 GBP2024-09-30
161,815 GBP2023-09-30
Cash at bank and in hand
306,323 GBP2024-09-30
116,637 GBP2023-09-30
Current Assets
341,788 GBP2024-09-30
278,452 GBP2023-09-30
Creditors
Current
28,535 GBP2024-09-30
15,386 GBP2023-09-30
Net Current Assets/Liabilities
313,253 GBP2024-09-30
263,066 GBP2023-09-30
Total Assets Less Current Liabilities
2,383,921 GBP2024-09-30
2,336,488 GBP2023-09-30
Creditors
Non-current
-1,360,400 GBP2024-09-30
-1,366,601 GBP2023-09-30
Net Assets/Liabilities
981,644 GBP2024-09-30
969,887 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Revaluation reserve
184,930 GBP2024-09-30
184,930 GBP2023-09-30
Retained earnings (accumulated losses)
796,594 GBP2024-09-30
784,837 GBP2023-09-30
Equity
981,644 GBP2024-09-30
969,887 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,062,407 GBP2023-09-30
Plant and equipment
13,769 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,076,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,508 GBP2024-09-30
2,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,508 GBP2024-09-30
2,754 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,062,407 GBP2024-09-30
2,062,407 GBP2023-09-30
Plant and equipment
8,261 GBP2024-09-30
11,015 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,049 GBP2024-09-30
Current, Amounts falling due within one year
9,048 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
28,416 GBP2024-09-30
Current, Amounts falling due within one year
152,767 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
35,465 GBP2024-09-30
Current, Amounts falling due within one year
161,815 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21 GBP2024-09-30
1,550 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,380 GBP2024-09-30
7,081 GBP2023-09-30
Other Creditors
Current
9,134 GBP2024-09-30
6,755 GBP2023-09-30
Non-current
1,360,400 GBP2024-09-30
1,366,601 GBP2023-09-30