Average Number of Employees
02023-10-01 ~ 2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165,216 GBP2024-09-30
Property, Plant & Equipment
5,414,972 GBP2024-09-30
5,416,868 GBP2023-09-30
Debtors
119,864 GBP2024-09-30
123,014 GBP2023-09-30
Cash at bank and in hand
27,731 GBP2024-09-30
2,751 GBP2023-09-30
Current Assets
147,595 GBP2024-09-30
125,765 GBP2023-09-30
Creditors
Amounts falling due within one year
52,805 GBP2024-09-30
1,559 GBP2023-09-30
Net Current Assets/Liabilities
94,790 GBP2024-09-30
124,206 GBP2023-09-30
Total Assets Less Current Liabilities
5,509,762 GBP2024-09-30
5,541,074 GBP2023-09-30
Creditors
Amounts falling due after one year
2,750,288 GBP2024-09-30
2,750,288 GBP2023-09-30
Net Assets/Liabilities
2,594,258 GBP2024-09-30
2,625,570 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-159,783 GBP2024-09-30
-128,471 GBP2023-09-30
Equity
2,594,258 GBP2024-09-30
2,625,570 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,413,877 GBP2024-09-30
Furniture and fittings
68,105 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,481,982 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,010 GBP2024-09-30
65,114 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,010 GBP2024-09-30
65,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
5,413,877 GBP2024-09-30
5,413,877 GBP2023-09-30
Furniture and fittings
1,095 GBP2024-09-30
2,991 GBP2023-09-30
Other Debtors
119,864 GBP2024-09-30
123,014 GBP2023-09-30
Other Creditors
Amounts falling due within one year
52,805 GBP2024-09-30
1,559 GBP2023-09-30
Amounts falling due after one year
2,750,288 GBP2024-09-30
2,750,288 GBP2023-09-30