Property, Plant & Equipment
367,132 GBP2024-09-30
374,904 GBP2023-09-30
Fixed Assets
367,132 GBP2024-09-30
374,904 GBP2023-09-30
Cash at bank and in hand
12,100 GBP2024-09-30
1,278 GBP2023-09-30
Current Assets
12,100 GBP2024-09-30
1,278 GBP2023-09-30
Creditors
14,915 GBP2024-09-30
10,125 GBP2023-09-30
Net Current Assets/Liabilities
27,015 GBP2024-09-30
11,403 GBP2023-09-30
Total Assets Less Current Liabilities
394,147 GBP2024-09-30
386,307 GBP2023-09-30
Creditors
Non-current
-279,919 GBP2024-09-30
-287,019 GBP2023-09-30
Net Assets/Liabilities
113,817 GBP2024-09-30
98,683 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
113,814 GBP2024-09-30
98,680 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
375,827 GBP2024-09-30
375,827 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
41,759 GBP2023-09-30
Plant and equipment
240 GBP2024-09-30
240 GBP2023-09-30
Furniture and fittings
2,299 GBP2024-09-30
1,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115 GBP2024-09-30
93 GBP2023-09-30
Furniture and fittings
1,347 GBP2024-09-30
1,198 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
323,211 GBP2024-09-30
330,728 GBP2023-09-30
Plant and equipment
125 GBP2024-09-30
147 GBP2023-09-30
Furniture and fittings
952 GBP2024-09-30
779 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
41,759 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,652 GBP2024-09-30
3,652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
423,777 GBP2024-09-30
423,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,567 GBP2024-09-30
2,161 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,645 GBP2024-09-30
48,551 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,085 GBP2024-09-30
1,491 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,843 GBP2024-09-30
23,843 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,309 GBP2024-09-30
14,535 GBP2023-09-30
Creditors
Current
-14,915 GBP2024-09-30
-10,125 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
279,919 GBP2024-09-30
287,019 GBP2023-09-30