Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
469,787 GBP2024-09-30
469,892 GBP2023-09-30
Debtors
9,370 GBP2024-09-30
6,268 GBP2023-09-30
Cash at bank and in hand
1,800 GBP2024-09-30
4,830 GBP2023-09-30
Current Assets
11,170 GBP2024-09-30
11,098 GBP2023-09-30
Creditors
Current
46,706 GBP2024-09-30
63,594 GBP2023-09-30
Net Current Assets/Liabilities
-35,536 GBP2024-09-30
-52,496 GBP2023-09-30
Total Assets Less Current Liabilities
434,251 GBP2024-09-30
417,396 GBP2023-09-30
Creditors
Non-current
329,190 GBP2024-09-30
331,616 GBP2023-09-30
Net Assets/Liabilities
105,061 GBP2024-09-30
85,780 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
104,961 GBP2024-09-30
85,680 GBP2023-09-30
Equity
105,061 GBP2024-09-30
85,780 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,731 GBP2023-09-30
Plant and equipment
25,796 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
476,527 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,740 GBP2024-09-30
6,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,740 GBP2024-09-30
6,635 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
450,731 GBP2024-09-30
450,731 GBP2023-09-30
Plant and equipment
19,056 GBP2024-09-30
19,161 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
855 GBP2024-09-30
Amounts falling due within one year, Current
-5 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,515 GBP2024-09-30
Amounts falling due within one year, Current
6,273 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,370 GBP2024-09-30
Amounts falling due within one year, Current
6,268 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,237 GBP2024-09-30
4,690 GBP2023-09-30
Other Creditors
Current
37,469 GBP2024-09-30
58,904 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
329,190 GBP2024-09-30
331,616 GBP2023-09-30