Property, Plant & Equipment
5,682,186 GBP2024-09-30
5,663,753 GBP2023-09-30
Fixed Assets - Investments
5,650 GBP2024-09-30
5,650 GBP2023-09-30
Fixed Assets
5,687,836 GBP2024-09-30
5,669,403 GBP2023-09-30
Total Inventories
24,240 GBP2024-09-30
35,651 GBP2023-09-30
Debtors
224,974 GBP2024-09-30
163,791 GBP2023-09-30
Cash at bank and in hand
20,804 GBP2024-09-30
10,511 GBP2023-09-30
Current Assets
270,018 GBP2024-09-30
209,953 GBP2023-09-30
Net Current Assets/Liabilities
-3,441,358 GBP2024-09-30
-3,270,757 GBP2023-09-30
Total Assets Less Current Liabilities
2,246,478 GBP2024-09-30
2,398,646 GBP2023-09-30
Creditors
Amounts falling due after one year
-860,512 GBP2024-09-30
-933,497 GBP2023-09-30
Net Assets/Liabilities
1,362,036 GBP2024-09-30
1,441,219 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,361,936 GBP2024-09-30
1,441,119 GBP2023-09-30
Equity
1,362,036 GBP2024-09-30
1,441,219 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
5,605,088 GBP2024-09-30
5,572,375 GBP2023-09-30
Plant and equipment
134,359 GBP2024-09-30
134,359 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,739,447 GBP2024-09-30
5,706,734 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,261 GBP2024-09-30
42,981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,261 GBP2024-09-30
42,981 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,605,088 GBP2024-09-30
5,572,375 GBP2023-09-30
Plant and equipment
77,098 GBP2024-09-30
91,378 GBP2023-09-30
Other Investments Other Than Loans
5,650 GBP2024-09-30
5,650 GBP2023-09-30
Trade Debtors/Trade Receivables
1,381 GBP2023-09-30
Amounts owed by group undertakings and participating interests
153 GBP2024-09-30
133 GBP2023-09-30
Other Debtors
224,821 GBP2024-09-30
162,277 GBP2023-09-30
Debtors
Amounts falling due after one year
1,667 GBP2024-09-30
2,500 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,124,436 GBP2024-09-30
1,070,931 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,758 GBP2024-09-30
10,048 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,475,123 GBP2024-09-30
2,265,366 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
75,203 GBP2023-09-30
Other Creditors
Amounts falling due within one year
99,059 GBP2024-09-30
59,162 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
860,512 GBP2024-09-30
933,497 GBP2023-09-30