Property, Plant & Equipment
7,122,796 GBP2024-09-30
7,041,485 GBP2023-09-30
Debtors
80,221 GBP2024-09-30
80,856 GBP2023-09-30
Current assets - Investments
4,000,000 GBP2024-09-30
4,000,000 GBP2023-09-30
Cash at bank and in hand
682,879 GBP2024-09-30
675,003 GBP2023-09-30
Current Assets
4,763,100 GBP2024-09-30
4,755,859 GBP2023-09-30
Net Current Assets/Liabilities
5,094,346 GBP2024-09-30
4,692,021 GBP2023-09-30
Total Assets Less Current Liabilities
12,217,142 GBP2024-09-30
11,733,506 GBP2023-09-30
Creditors
Amounts falling due after one year
-517,396 GBP2024-09-30
-564,306 GBP2023-09-30
Net Assets/Liabilities
11,699,746 GBP2024-09-30
11,169,200 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
11,699,646 GBP2024-09-30
11,169,100 GBP2023-09-30
Equity
11,699,746 GBP2024-09-30
11,169,200 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,722,691 GBP2024-09-30
7,573,435 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,740,646 GBP2024-09-30
7,573,435 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-456,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-456,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,955 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
613,361 GBP2024-09-30
531,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,850 GBP2024-09-30
531,950 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154,454 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-73,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,489 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
7,109,330 GBP2024-09-30
7,041,485 GBP2023-09-30
Plant and equipment
13,466 GBP2024-09-30
Amounts owed by group undertakings and participating interests
80,221 GBP2024-09-30
80,856 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-344,115 GBP2024-09-30
11,397 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,869 GBP2024-09-30
52,441 GBP2023-09-30
Other Creditors
Amounts falling due after one year
517,396 GBP2024-09-30
564,306 GBP2023-09-30