Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,046,161 GBP2024-09-30
16,974,850 GBP2023-09-30
Debtors
1,658,848 GBP2024-09-30
1,610,093 GBP2023-09-30
Cash at bank and in hand
124,117 GBP2024-09-30
78,179 GBP2023-09-30
Current Assets
1,782,965 GBP2024-09-30
1,688,272 GBP2023-09-30
Net Current Assets/Liabilities
1,447,240 GBP2024-09-30
1,464,649 GBP2023-09-30
Total Assets Less Current Liabilities
18,493,401 GBP2024-09-30
18,439,499 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,090,256 GBP2024-09-30
-9,250,204 GBP2023-09-30
Net Assets/Liabilities
9,403,145 GBP2024-09-30
9,189,295 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Share premium
8,440,947 GBP2024-09-30
8,440,947 GBP2023-09-30
Retained earnings (accumulated losses)
960,198 GBP2024-09-30
746,348 GBP2023-09-30
Equity
9,403,145 GBP2024-09-30
9,189,295 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,990,088 GBP2024-09-30
13,916,658 GBP2023-09-30
Land and buildings, Long leasehold
3,049,730 GBP2024-09-30
3,049,730 GBP2023-09-30
Furniture and fittings
29,245 GBP2024-09-30
29,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,069,063 GBP2024-09-30
16,995,633 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,902 GBP2024-09-30
20,783 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,902 GBP2024-09-30
20,783 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,990,088 GBP2024-09-30
13,916,658 GBP2023-09-30
Land and buildings, Long leasehold
3,049,730 GBP2024-09-30
3,049,730 GBP2023-09-30
Furniture and fittings
6,343 GBP2024-09-30
8,462 GBP2023-09-30
Prepayments/Accrued Income
189,600 GBP2024-09-30
153,840 GBP2023-09-30
Other Debtors
1,469,248 GBP2024-09-30
1,456,253 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
139,000 GBP2024-09-30
118,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,122 GBP2024-09-30
29,535 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
83,707 GBP2024-09-30
11,445 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
16,038 GBP2024-09-30
9,820 GBP2023-09-30
Other Creditors
Amounts falling due within one year
76,858 GBP2024-09-30
54,823 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,090,256 GBP2024-09-30
9,250,204 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30
2,000 shares2023-09-30