Property, Plant & Equipment
7,601,128 GBP2024-09-30
7,597,652 GBP2023-09-30
Debtors
192,484 GBP2024-09-30
143,129 GBP2023-09-30
Cash at bank and in hand
52,492 GBP2024-09-30
27,521 GBP2023-09-30
Current Assets
244,976 GBP2024-09-30
170,650 GBP2023-09-30
Net Current Assets/Liabilities
-10,623,912 GBP2024-09-30
-10,571,027 GBP2023-09-30
Total Assets Less Current Liabilities
-3,022,784 GBP2024-09-30
-2,973,375 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
7,099,900 GBP2024-09-30
7,099,900 GBP2023-09-30
Retained earnings (accumulated losses)
-10,122,884 GBP2024-09-30
-10,073,475 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,859,360 GBP2023-09-30
Furniture and fittings
378,148 GBP2024-09-30
368,207 GBP2023-09-30
Computers
37,493 GBP2024-09-30
37,493 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,325,891 GBP2024-09-30
17,265,060 GBP2023-09-30
Land and buildings, Owned/Freehold
16,910,250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,386 GBP2024-09-30
158,358 GBP2023-09-30
Computers
27,510 GBP2024-09-30
24,183 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,724,763 GBP2024-09-30
9,667,408 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
54,028 GBP2023-10-01 ~ 2024-09-30
Computers
3,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,484,867 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,425,383 GBP2024-09-30
7,374,493 GBP2023-09-30
Furniture and fittings
165,762 GBP2024-09-30
209,849 GBP2023-09-30
Computers
9,983 GBP2024-09-30
13,310 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,671 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
190,813 GBP2024-09-30
143,129 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
192,484 GBP2024-09-30
Current, Amounts falling due within one year
143,129 GBP2023-09-30
Trade Creditors/Trade Payables
Current
191,767 GBP2024-09-30
390,326 GBP2023-09-30
Other Taxation & Social Security Payable
Current
99,072 GBP2024-09-30
60,543 GBP2023-09-30
Other Creditors
Current
10,578,049 GBP2024-09-30
10,290,808 GBP2023-09-30
Creditors
Current
10,868,888 GBP2024-09-30
10,741,677 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,699 GBP2024-09-30