Property, Plant & Equipment
7,786,995 GBP2024-09-30
7,786,995 GBP2023-09-30
Debtors
35,926 GBP2024-09-30
68,185 GBP2023-09-30
Cash at bank and in hand
19,237 GBP2024-09-30
9,683 GBP2023-09-30
Current Assets
55,163 GBP2024-09-30
77,868 GBP2023-09-30
Net Current Assets/Liabilities
-2,987,375 GBP2024-09-30
-2,930,668 GBP2023-09-30
Total Assets Less Current Liabilities
4,799,620 GBP2024-09-30
4,856,327 GBP2023-09-30
Net Assets/Liabilities
2,263,230 GBP2024-09-30
2,259,937 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Share premium
876,404 GBP2024-09-30
876,404 GBP2023-09-30
876,404 GBP2022-09-30
Revaluation reserve
1,264,169 GBP2024-09-30
1,264,169 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
122,655 GBP2024-09-30
119,362 GBP2023-09-30
119,582 GBP2022-09-30
Equity
2,263,230 GBP2024-09-30
2,259,937 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,293 GBP2023-10-01 ~ 2024-09-30
-220 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,293 GBP2023-10-01 ~ 2024-09-30
-220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,685,559 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,263,949 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,786,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
7,786,995 GBP2024-09-30
7,786,995 GBP2023-09-30
Other Debtors
Amounts falling due within one year
35,926 GBP2024-09-30
68,185 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,788 GBP2024-09-30
80,039 GBP2023-09-30
Corporation Tax Payable
Current
721 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,248 GBP2024-09-30
9,751 GBP2023-09-30
Other Creditors
Current
2,911,781 GBP2024-09-30
2,858,746 GBP2023-09-30
Creditors
Current
3,042,538 GBP2024-09-30
3,008,536 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,115,000 GBP2024-09-30
2,175,000 GBP2023-09-30