Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
500,070 GBP2024-09-30
513,396 GBP2023-09-30
Debtors
37,795 GBP2024-09-30
19,328 GBP2023-09-30
Cash at bank and in hand
282,047 GBP2024-09-30
262,006 GBP2023-09-30
Current Assets
319,842 GBP2024-09-30
281,334 GBP2023-09-30
Creditors
Current
82,417 GBP2024-09-30
111,706 GBP2023-09-30
Net Current Assets/Liabilities
237,425 GBP2024-09-30
169,628 GBP2023-09-30
Total Assets Less Current Liabilities
737,495 GBP2024-09-30
683,024 GBP2023-09-30
Creditors
Non-current
-245,871 GBP2024-09-30
-259,303 GBP2023-09-30
Net Assets/Liabilities
482,250 GBP2024-09-30
414,247 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
482,149 GBP2024-09-30
414,146 GBP2023-09-30
Equity
482,250 GBP2024-09-30
414,247 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
572,118 GBP2024-09-30
572,118 GBP2023-09-30
Furniture and fittings
20,360 GBP2024-09-30
20,066 GBP2023-09-30
Computers
1,870 GBP2024-09-30
1,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
594,348 GBP2024-09-30
594,054 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,584 GBP2024-09-30
67,142 GBP2023-09-30
Furniture and fittings
14,373 GBP2024-09-30
12,378 GBP2023-09-30
Computers
1,321 GBP2024-09-30
1,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,278 GBP2024-09-30
80,658 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,442 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,995 GBP2023-10-01 ~ 2024-09-30
Computers
183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
493,534 GBP2024-09-30
504,976 GBP2023-09-30
Furniture and fittings
5,987 GBP2024-09-30
7,688 GBP2023-09-30
Computers
549 GBP2024-09-30
732 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
815 GBP2024-09-30
12,327 GBP2023-09-30
Other Debtors
Current
460 GBP2024-09-30
Prepayments
Current
19,348 GBP2024-09-30
3,628 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
37,795 GBP2024-09-30
19,328 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,119 GBP2024-09-30
12,181 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,997 GBP2024-09-30
4,881 GBP2023-09-30
Corporation Tax Payable
Current
28,502 GBP2024-09-30
40,922 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,212 GBP2023-09-30
Other Creditors
Current
1,245 GBP2024-09-30
5,800 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,435 GBP2024-09-30
6,735 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
245,871 GBP2024-09-30
Bank Borrowings
Secured
258,990 GBP2024-09-30
271,484 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
6 shares2024-09-30