Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
860,941 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,389 GBP2024-09-30
40,480 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
809,552 GBP2024-09-30
820,461 GBP2023-09-30
Property, Plant & Equipment
809,552 GBP2024-09-30
820,461 GBP2023-09-30
Fixed Assets - Investments
760,100 GBP2024-09-30
794,070 GBP2023-09-30
Fixed Assets
1,569,652 GBP2024-09-30
1,614,531 GBP2023-09-30
Debtors
297,618 GBP2024-09-30
259,636 GBP2023-09-30
Current assets - Investments
1,112,357 GBP2024-09-30
1,000,000 GBP2023-09-30
Cash at bank and in hand
546,497 GBP2024-09-30
460,773 GBP2023-09-30
Current Assets
1,956,472 GBP2024-09-30
1,720,409 GBP2023-09-30
Creditors
Amounts falling due within one year
149,061 GBP2024-09-30
55,184 GBP2023-09-30
Net Current Assets/Liabilities
1,807,411 GBP2024-09-30
1,665,225 GBP2023-09-30
Total Assets Less Current Liabilities
3,377,063 GBP2024-09-30
3,279,756 GBP2023-09-30
Net Assets/Liabilities
3,374,731 GBP2024-09-30
3,277,373 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,374,631 GBP2024-09-30
3,277,273 GBP2023-09-30
Equity
3,374,731 GBP2024-09-30
3,277,373 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
860,941 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,389 GBP2024-09-30
40,480 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,909 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Cost valuation, Non-current
760,100 GBP2024-09-30
Other Investments Other Than Loans
Non-current
760,000 GBP2024-09-30
793,870 GBP2023-09-30
Amounts invested in assets
Non-current
760,100 GBP2024-09-30
794,070 GBP2023-09-30
Other Debtors
297,618 GBP2024-09-30
259,636 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2024-09-30
3,901 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
128,441 GBP2024-09-30
15,300 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,110 GBP2024-09-30
3,044 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,510 GBP2024-09-30
32,939 GBP2023-09-30