Average Number of Employees
32022-10-01 ~ 2024-03-31
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
912,630 GBP2024-03-31
995,785 GBP2022-09-30
Debtors
161,326 GBP2024-03-31
81,022 GBP2022-09-30
Cash at bank and in hand
361,315 GBP2024-03-31
381,034 GBP2022-09-30
Current Assets
522,641 GBP2024-03-31
462,056 GBP2022-09-30
Net Current Assets/Liabilities
-292,779 GBP2024-03-31
-433,075 GBP2022-09-30
Total Assets Less Current Liabilities
619,851 GBP2024-03-31
562,710 GBP2022-09-30
Net Assets/Liabilities
471,436 GBP2024-03-31
447,419 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
471,336 GBP2024-03-31
447,319 GBP2022-09-30
Equity
471,436 GBP2024-03-31
447,419 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,414,436 GBP2024-03-31
1,414,436 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,416,881 GBP2024-03-31
1,416,601 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
503,023 GBP2024-03-31
420,515 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,251 GBP2024-03-31
420,816 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,508 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,435 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
911,413 GBP2024-03-31
993,921 GBP2022-09-30
Trade Debtors/Trade Receivables
19,944 GBP2024-03-31
8,122 GBP2022-09-30
Other Debtors
141,382 GBP2024-03-31
72,900 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,075 GBP2024-03-31
940 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,227 GBP2024-03-31
35,191 GBP2022-09-30
Other Creditors
Amounts falling due within one year
769,118 GBP2024-03-31
859,000 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-03-31
24 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1 shares2022-10-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26 shares2024-03-31
26 shares2022-09-30