Property, Plant & Equipment
5,646,016 GBP2024-09-30
7,236,670 GBP2023-09-30
Debtors
528,633 GBP2024-09-30
242,698 GBP2023-09-30
Cash at bank and in hand
18,210 GBP2024-09-30
5,140 GBP2023-09-30
Current Assets
546,843 GBP2024-09-30
247,838 GBP2023-09-30
Creditors
Current
1,608,382 GBP2024-09-30
1,692,520 GBP2023-09-30
Net Current Assets/Liabilities
-1,061,539 GBP2024-09-30
-1,444,682 GBP2023-09-30
Total Assets Less Current Liabilities
4,584,477 GBP2024-09-30
5,791,988 GBP2023-09-30
Net Assets/Liabilities
1,194,570 GBP2024-09-30
1,235,625 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
1,676,313 GBP2024-09-30
1,676,313 GBP2023-09-30
Retained earnings (accumulated losses)
-481,843 GBP2024-09-30
-440,788 GBP2023-09-30
Equity
1,194,570 GBP2024-09-30
1,235,625 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,613,381 GBP2024-09-30
7,150,550 GBP2023-09-30
Motor vehicles
48,170 GBP2024-09-30
107,650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,663,808 GBP2024-09-30
7,258,200 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,537,169 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-59,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,596,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,257 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,341 GBP2024-09-30
21,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,792 GBP2024-09-30
21,530 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
451 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
451 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
5,613,381 GBP2024-09-30
7,150,550 GBP2023-09-30
Furniture and fittings
1,806 GBP2024-09-30
Motor vehicles
30,829 GBP2024-09-30
86,120 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,875 GBP2024-09-30
19,121 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
504,758 GBP2024-09-30
223,577 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
528,633 GBP2024-09-30
242,698 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
119,846 GBP2024-09-30
152,546 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,183 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,601 GBP2024-09-30
-1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,471 GBP2024-09-30
672 GBP2023-09-30
Other Creditors
Current
1,460,281 GBP2024-09-30
1,539,303 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,821,388 GBP2024-09-30
4,021,518 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,494 GBP2024-09-30
Other Creditors
Non-current
189,220 GBP2024-09-30
161,040 GBP2023-09-30
Bank Borrowings
Secured
2,941,217 GBP2024-09-30
4,174,064 GBP2023-09-30