Property, Plant & Equipment
2,232,903 GBP2024-09-30
2,186,125 GBP2023-09-30
Debtors
151,766 GBP2024-09-30
12,615 GBP2023-09-30
Cash at bank and in hand
56,955 GBP2024-09-30
111,363 GBP2023-09-30
Current Assets
208,721 GBP2024-09-30
123,978 GBP2023-09-30
Net Current Assets/Liabilities
125,501 GBP2024-09-30
65,261 GBP2023-09-30
Total Assets Less Current Liabilities
2,358,404 GBP2024-09-30
2,251,386 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,000,000 GBP2024-09-30
-1,000,000 GBP2023-09-30
Net Assets/Liabilities
1,279,041 GBP2024-09-30
1,172,023 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,232,060 GBP2024-09-30
2,185,000 GBP2023-09-30
Computers
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,233,560 GBP2024-09-30
2,186,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
657 GBP2024-09-30
375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657 GBP2024-09-30
375 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,232,060 GBP2024-09-30
2,185,000 GBP2023-09-30
Computers
843 GBP2024-09-30
1,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,766 GBP2024-09-30
1,167 GBP2023-09-30
Other Debtors
Amounts falling due within one year
150,000 GBP2024-09-30
11,448 GBP2023-09-30
Debtors
Amounts falling due within one year
151,766 GBP2024-09-30
12,615 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,468 GBP2024-09-30
1,713 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,813 GBP2024-09-30
54,604 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,539 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30