Property, Plant & Equipment
3,563,115 GBP2024-09-30
3,313,977 GBP2023-09-30
Fixed Assets - Investments
225,100 GBP2024-09-30
225,100 GBP2023-09-30
Fixed Assets
3,788,215 GBP2024-09-30
3,539,077 GBP2023-09-30
Debtors
2,355,457 GBP2024-09-30
1,948,370 GBP2023-09-30
Cash at bank and in hand
16,792 GBP2024-09-30
15,361 GBP2023-09-30
Current Assets
2,372,249 GBP2024-09-30
1,963,731 GBP2023-09-30
Net Assets/Liabilities
4,274,819 GBP2024-09-30
3,569,914 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
4,274,319 GBP2024-09-30
3,569,414 GBP2023-09-30
2,857,271 GBP2022-09-30
Equity
4,274,819 GBP2024-09-30
3,503,011 GBP2022-09-30
Profit/Loss
829,905 GBP2023-10-01 ~ 2024-09-30
967,143 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
15,533 GBP2022-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Wages/Salaries
39,557 GBP2023-10-01 ~ 2024-09-30
16,667 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,050 GBP2023-10-01 ~ 2024-09-30
167 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
44,861 GBP2023-10-01 ~ 2024-09-30
18,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,728,566 GBP2024-09-30
3,381,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,451 GBP2024-09-30
67,632 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,563,115 GBP2024-09-30
Owned/Freehold, Land and buildings
3,313,977 GBP2023-09-30
Investments in Subsidiaries
225,100 GBP2024-09-30
225,100 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
2,100 GBP2024-09-30
3,272 GBP2023-09-30
Other Debtors
Current
589,433 GBP2024-09-30
426,721 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
998 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
60,669 GBP2024-09-30
67,278 GBP2023-09-30
Other Taxation & Social Security Payable
16,971 GBP2024-09-30
36,186 GBP2023-09-30
Other Creditors
Current
76,168 GBP2024-09-30
18,610 GBP2023-09-30
Creditors
Current
369,518 GBP2024-09-30
318,450 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
1,654,211 GBP2024-09-30
1,752,528 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Nominal value of allotted share capital
500 GBP2023-10-01 ~ 2024-09-30
500 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,972 GBP2023-10-01 ~ 2024-09-30
67,279 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
127,090 GBP2023-10-01 ~ 2024-09-30
67,285 GBP2022-10-01 ~ 2023-09-30