Property, Plant & Equipment
2,725,702 GBP2024-09-30
2,271,485 GBP2023-09-30
Fixed Assets
2,725,702 GBP2024-09-30
2,271,485 GBP2023-09-30
Debtors
5,000 GBP2024-09-30
25,001 GBP2023-09-30
Cash at bank and in hand
37,662 GBP2024-09-30
44,162 GBP2023-09-30
Current Assets
42,662 GBP2024-09-30
69,163 GBP2023-09-30
Net Current Assets/Liabilities
-1,391,696 GBP2024-09-30
-1,417,670 GBP2023-09-30
Total Assets Less Current Liabilities
1,334,006 GBP2024-09-30
853,815 GBP2023-09-30
Net Assets/Liabilities
1,248,388 GBP2024-09-30
792,654 GBP2023-09-30
Equity
Called up share capital
116 GBP2024-09-30
312 GBP2023-09-30
Revaluation reserve
389,412 GBP2024-09-30
293,412 GBP2023-09-30
Retained earnings (accumulated losses)
858,860 GBP2024-09-30
498,930 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,702,223 GBP2024-09-30
2,243,000 GBP2023-09-30
Plant and equipment
35,163 GBP2024-09-30
35,163 GBP2023-09-30
Furniture and fittings
9,616 GBP2024-09-30
6,796 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,747,002 GBP2024-09-30
2,284,959 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
96,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,384 GBP2024-09-30
8,791 GBP2023-09-30
Furniture and fittings
5,916 GBP2024-09-30
4,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,300 GBP2024-09-30
13,474 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,593 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,702,223 GBP2024-09-30
2,243,000 GBP2023-09-30
Plant and equipment
19,779 GBP2024-09-30
26,372 GBP2023-09-30
Furniture and fittings
3,700 GBP2024-09-30
2,113 GBP2023-09-30
Other Debtors
Current
5,000 GBP2024-09-30
25,001 GBP2023-09-30
Corporation Tax Payable
Current
13,065 GBP2024-09-30
325 GBP2023-09-30
Other Creditors
Current
3,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,721 GBP2024-09-30
1,121 GBP2023-09-30
Amounts owed to directors
Current
1,417,015 GBP2024-09-30
1,435,307 GBP2023-09-30