Property, Plant & Equipment
4,798,564 GBP2024-09-30
4,031,295 GBP2023-09-30
Fixed Assets - Investments
3,135,046 GBP2024-09-30
83,000 GBP2023-09-30
Fixed Assets
7,933,610 GBP2024-09-30
4,114,295 GBP2023-09-30
Debtors
840,191 GBP2024-09-30
846,062 GBP2023-09-30
Cash at bank and in hand
3,550,575 GBP2024-09-30
3,661,450 GBP2023-09-30
Current Assets
4,390,766 GBP2024-09-30
4,507,512 GBP2023-09-30
Net Current Assets/Liabilities
4,360,006 GBP2024-09-30
4,479,756 GBP2023-09-30
Total Assets Less Current Liabilities
12,293,616 GBP2024-09-30
8,594,051 GBP2023-09-30
Creditors
Non-current
-4,142,838 GBP2024-09-30
-1,915,200 GBP2023-09-30
Net Assets/Liabilities
8,150,778 GBP2024-09-30
6,678,851 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,150,678 GBP2024-09-30
6,678,751 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,001,910 GBP2023-09-30
Furniture and fittings
89,669 GBP2024-09-30
37,613 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,819,008 GBP2024-09-30
4,039,523 GBP2023-09-30
Land and buildings, Owned/Freehold
4,729,339 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,444 GBP2024-09-30
8,228 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,444 GBP2024-09-30
8,228 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,729,339 GBP2024-09-30
Furniture and fittings
69,225 GBP2024-09-30
29,385 GBP2023-09-30
Owned/Freehold, Land and buildings
4,001,910 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40 GBP2024-09-30
2,107 GBP2023-09-30
Other Debtors
Current
840,151 GBP2024-09-30
843,955 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,200 GBP2024-09-30
4,395 GBP2023-09-30
Corporation Tax Payable
Current
24,268 GBP2024-09-30
22,296 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,292 GBP2024-09-30
1,065 GBP2023-09-30
Other Remaining Borrowings
Non-current
4,142,838 GBP2024-09-30
1,915,200 GBP2023-09-30