Property, Plant & Equipment
684,077 GBP2024-09-30
625,267 GBP2023-09-30
Debtors
Current
7,564 GBP2024-09-30
2,645 GBP2023-09-30
Cash at bank and in hand
7,792 GBP2024-09-30
61,731 GBP2023-09-30
Current Assets
15,356 GBP2024-09-30
64,376 GBP2023-09-30
Net Current Assets/Liabilities
-329,496 GBP2024-09-30
-274,363 GBP2023-09-30
Total Assets Less Current Liabilities
354,581 GBP2024-09-30
350,904 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-401,873 GBP2023-09-30
Net Assets/Liabilities
-52,292 GBP2024-09-30
-50,969 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
730,387 GBP2024-09-30
656,886 GBP2023-09-30
Tools/Equipment for furniture and fittings
250 GBP2024-09-30
250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
730,637 GBP2024-09-30
657,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,429 GBP2024-09-30
31,821 GBP2023-09-30
Tools/Equipment for furniture and fittings
131 GBP2024-09-30
48 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,560 GBP2024-09-30
31,869 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,608 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
83 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
683,958 GBP2024-09-30
625,065 GBP2023-09-30
Tools/Equipment for furniture and fittings
119 GBP2024-09-30
202 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,576 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,564 GBP2024-09-30
2,645 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
401,873 GBP2023-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-09-30
Other Remaining Borrowings
Non-current
406,873 GBP2024-09-30
401,873 GBP2023-09-30
Bank Borrowings
Current
338,739 GBP2024-09-30
338,739 GBP2023-09-30