Property, Plant & Equipment
1,012,871 GBP2024-09-30
1,068,663 GBP2023-09-30
Debtors
1,225 GBP2024-09-30
1,084 GBP2023-09-30
Cash at bank and in hand
228,417 GBP2024-09-30
262,934 GBP2023-09-30
Current Assets
229,642 GBP2024-09-30
264,018 GBP2023-09-30
Net Current Assets/Liabilities
-2,052,111 GBP2024-09-30
-2,059,835 GBP2023-09-30
Total Assets Less Current Liabilities
-1,039,240 GBP2024-09-30
-991,172 GBP2023-09-30
Equity
Called up share capital
1,024 GBP2024-09-30
1,024 GBP2023-09-30
Retained earnings (accumulated losses)
-1,040,264 GBP2024-09-30
-992,196 GBP2023-09-30
Equity
-1,039,240 GBP2024-09-30
-991,172 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,152,581 GBP2024-09-30
1,152,581 GBP2023-09-30
Other
642,706 GBP2024-09-30
649,291 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,795,287 GBP2024-09-30
1,801,872 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-6,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,784 GBP2024-09-30
179,345 GBP2023-09-30
Other
577,632 GBP2024-09-30
553,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,416 GBP2024-09-30
733,209 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,439 GBP2023-10-01 ~ 2024-09-30
Other
29,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-5,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
947,797 GBP2024-09-30
973,236 GBP2023-09-30
Other
65,074 GBP2024-09-30
95,427 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,225 GBP2024-09-30
1,084 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
1,498 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,620 GBP2024-09-30
1,620 GBP2023-09-30
Other Creditors
Current
2,280,133 GBP2024-09-30
2,320,735 GBP2023-09-30
Creditors
Current
2,281,753 GBP2024-09-30
2,323,853 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30