Property, Plant & Equipment
9,288,770 GBP2024-09-29
6,825,385 GBP2023-09-30
Fixed Assets - Investments
192,500 GBP2024-09-29
192,500 GBP2023-09-30
Fixed Assets
9,481,270 GBP2024-09-29
7,017,885 GBP2023-09-30
Debtors
476 GBP2024-09-29
708 GBP2023-09-30
Cash at bank and in hand
909 GBP2024-09-29
180 GBP2023-09-30
Current Assets
1,385 GBP2024-09-29
888 GBP2023-09-30
Net Assets/Liabilities
8,078,897 GBP2024-09-29
6,672,894 GBP2023-09-30
Equity
Called up share capital
192,500 GBP2024-09-29
192,500 GBP2023-09-30
192,500 GBP2022-09-30
Revaluation reserve
3,284,454 GBP2024-09-29
1,485,342 GBP2023-09-30
835,342 GBP2022-09-30
Retained earnings (accumulated losses)
4,601,943 GBP2024-09-29
4,995,052 GBP2023-09-30
5,600,801 GBP2022-09-30
Profit/Loss
-62,747 GBP2023-10-01 ~ 2024-09-29
-172,623 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,600,000 GBP2023-10-01 ~ 2024-09-29
Comprehensive Income/Expense
1,887,253 GBP2023-10-01 ~ 2024-09-29
Equity
8,078,897 GBP2024-09-29
Average Number of Employees
52023-10-01 ~ 2024-09-29
52022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-29
0 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-29
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-29
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,050,000 GBP2024-09-29
7,450,000 GBP2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,288,770 GBP2024-09-29
Land and buildings, Owned/Freehold
6,825,385 GBP2023-09-30
Investments in Subsidiaries
192,500 GBP2024-09-29
192,500 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-29
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-29
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-29
0 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-29
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-29
0 GBP2023-09-30
Corporation Tax Payable
Current
46,179 GBP2024-09-29
21,531 GBP2023-09-30
Creditors
Current
602,870 GBP2024-09-29
194,863 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-29
0 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-29
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-09-29
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-29
0 GBP2023-09-30