Property, Plant & Equipment
11,028,364 GBP2024-09-30
10,402,183 GBP2023-09-30
Debtors
1,209,208 GBP2024-09-30
285,059 GBP2023-09-30
Cash at bank and in hand
61,348 GBP2024-09-30
511,850 GBP2023-09-30
Current Assets
1,270,556 GBP2024-09-30
796,909 GBP2023-09-30
Net Current Assets/Liabilities
273,797 GBP2024-09-30
-145,385 GBP2023-09-30
Total Assets Less Current Liabilities
11,302,161 GBP2024-09-30
10,256,798 GBP2023-09-30
Creditors
Non-current
-5,538,351 GBP2024-09-30
-4,457,222 GBP2023-09-30
Net Assets/Liabilities
5,763,810 GBP2024-09-30
5,799,576 GBP2023-09-30
Equity
Called up share capital
5,593,272 GBP2024-09-30
5,593,272 GBP2023-09-30
Retained earnings (accumulated losses)
170,538 GBP2024-09-30
206,304 GBP2023-09-30
Equity
5,763,810 GBP2024-09-30
5,799,576 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,028,130 GBP2024-09-30
10,397,000 GBP2023-09-30
Plant and equipment
312 GBP2024-09-30
21,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,028,442 GBP2024-09-30
10,418,840 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78 GBP2024-09-30
16,657 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78 GBP2024-09-30
16,657 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,028,130 GBP2024-09-30
10,397,000 GBP2023-09-30
Plant and equipment
234 GBP2024-09-30
5,183 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,058 GBP2024-09-30
750 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
853,190 GBP2024-09-30
128,799 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,209,208 GBP2024-09-30
285,059 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,759 GBP2024-09-30
Trade Creditors/Trade Payables
Current
22,387 GBP2024-09-30
20,930 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,813 GBP2024-09-30
15,747 GBP2023-09-30
Other Creditors
Current
919,882 GBP2024-09-30
864,699 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,538,351 GBP2024-09-30
4,457,222 GBP2023-09-30