Property, Plant & Equipment
185,551 GBP2024-09-30
190,043 GBP2023-09-30
Debtors
Current
993 GBP2024-09-30
993 GBP2023-09-30
Cash at bank and in hand
808 GBP2024-09-30
2,807 GBP2023-09-30
Current Assets
1,801 GBP2024-09-30
3,800 GBP2023-09-30
Net Current Assets/Liabilities
-3,443 GBP2024-09-30
-1,579 GBP2023-09-30
Total Assets Less Current Liabilities
182,108 GBP2024-09-30
188,464 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-124,920 GBP2024-09-30
Net Assets/Liabilities
57,188 GBP2024-09-30
45,521 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
206,166 GBP2024-09-30
206,166 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,428 GBP2024-09-30
6,428 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
212,594 GBP2024-09-30
212,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,615 GBP2024-09-30
16,492 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,428 GBP2024-09-30
6,059 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,043 GBP2024-09-30
22,551 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,123 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
185,551 GBP2024-09-30
189,674 GBP2023-09-30
Tools/Equipment for furniture and fittings
369 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
993 GBP2024-09-30
Current, Amounts falling due within one year
993 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
993 GBP2024-09-30
Current, Amounts falling due within one year
993 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
124,920 GBP2024-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
120 shares2024-09-30
Other Remaining Borrowings
Non-current
124,920 GBP2024-09-30
142,943 GBP2023-09-30