Property, Plant & Equipment
1,520,512 GBP2024-09-30
1,546,196 GBP2023-09-30
Debtors
Current
7,481 GBP2024-09-30
10,952 GBP2023-09-30
Cash at bank and in hand
61,321 GBP2024-09-30
23,890 GBP2023-09-30
Current Assets
68,802 GBP2024-09-30
34,842 GBP2023-09-30
Net Current Assets/Liabilities
33,114 GBP2024-09-30
7,211 GBP2023-09-30
Total Assets Less Current Liabilities
1,553,626 GBP2024-09-30
1,553,407 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,486,721 GBP2024-09-30
Net Assets/Liabilities
66,905 GBP2024-09-30
45,580 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,437,811 GBP2024-09-30
1,437,811 GBP2023-09-30
Land and buildings, Long leasehold
207,563 GBP2023-09-30
Plant and equipment
6,508 GBP2024-09-30
6,058 GBP2023-09-30
Office equipment
408 GBP2024-09-30
408 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,277 GBP2024-09-30
100,413 GBP2023-09-30
Plant and equipment
5,338 GBP2024-09-30
4,591 GBP2023-09-30
Office equipment
270 GBP2024-09-30
135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,864 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
747 GBP2023-10-01 ~ 2024-09-30
Office equipment
135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,318,534 GBP2024-09-30
1,337,398 GBP2023-09-30
Plant and equipment
1,170 GBP2024-09-30
1,467 GBP2023-09-30
Office equipment
138 GBP2024-09-30
273 GBP2023-09-30
Land and buildings, Long leasehold
189,191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,807 GBP2024-09-30
18,807 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,671,097 GBP2024-09-30
1,670,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,702 GBP2024-09-30
940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,585 GBP2024-09-30
124,451 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
14,105 GBP2024-09-30
17,867 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,190 GBP2024-09-30
Amounts falling due within one year, Current
8,405 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,481 GBP2024-09-30
Amounts falling due within one year, Current
10,952 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,486,721 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2,000 shares2023-09-30
Director Remuneration
17,997 GBP2023-10-01 ~ 2024-09-30
27,870 GBP2022-10-01 ~ 2023-09-30