Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
420,143 GBP2024-09-30
427,960 GBP2023-09-30
Debtors
3,122 GBP2024-09-30
2,423 GBP2023-09-30
Cash at bank and in hand
6,779 GBP2024-09-30
8,044 GBP2023-09-30
Current Assets
9,901 GBP2024-09-30
10,467 GBP2023-09-30
Net Current Assets/Liabilities
-16,854 GBP2024-09-30
-7,847 GBP2023-09-30
Total Assets Less Current Liabilities
403,289 GBP2024-09-30
420,113 GBP2023-09-30
Net Assets/Liabilities
273,753 GBP2024-09-30
7,143 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
36,264 GBP2024-09-30
36,264 GBP2023-09-30
Retained earnings (accumulated losses)
237,487 GBP2024-09-30
-29,123 GBP2023-09-30
Equity
273,753 GBP2024-09-30
7,143 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-09-30
Furniture and fittings
2,308 GBP2023-09-30
Motor vehicles
32,495 GBP2023-09-30
Computers
12,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
447,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,308 GBP2024-09-30
2,308 GBP2023-09-30
Motor vehicles
13,540 GBP2024-09-30
7,041 GBP2023-09-30
Computers
11,342 GBP2024-09-30
10,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,190 GBP2024-09-30
19,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,499 GBP2023-10-01 ~ 2024-09-30
Computers
1,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Motor vehicles
18,955 GBP2024-09-30
25,454 GBP2023-09-30
Computers
1,188 GBP2024-09-30
2,506 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,521 GBP2024-09-30
Other Debtors
Current
601 GBP2024-09-30
2,107 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,122 GBP2024-09-30
2,107 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,232 GBP2024-09-30
5,521 GBP2023-09-30
Amounts owed to group undertakings
Current
12,499 GBP2024-09-30
6,613 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,599 GBP2024-09-30
1,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
47,466 GBP2024-09-30
47,466 GBP2023-09-30
More than five year, Non-current
82,070 GBP2024-09-30
87,013 GBP2023-09-30
Other Creditors
Non-current
278,491 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30