Property, Plant & Equipment
2,978,719 GBP2024-09-30
3,016,145 GBP2023-09-30
Debtors
340,587 GBP2024-09-30
351,566 GBP2023-09-30
Cash at bank and in hand
3,312 GBP2024-09-30
30,627 GBP2023-09-30
Current Assets
343,899 GBP2024-09-30
382,193 GBP2023-09-30
Net Current Assets/Liabilities
-376,688 GBP2024-09-30
-1,117,247 GBP2023-09-30
Total Assets Less Current Liabilities
2,602,031 GBP2024-09-30
1,898,898 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,750,000 GBP2024-09-30
-1,245,526 GBP2023-09-30
Net Assets/Liabilities
852,031 GBP2024-09-30
653,372 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,234,464 GBP2024-09-30
3,234,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,745 GBP2024-09-30
218,319 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,978,719 GBP2024-09-30
3,016,145 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-8 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
93,367 GBP2024-09-30
47,465 GBP2023-09-30
Debtors
Amounts falling due within one year
93,359 GBP2024-09-30
47,465 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
233,333 GBP2024-09-30
167,959 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,807 GBP2024-09-30
26,460 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,306 GBP2024-09-30
3,298 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
175,714 GBP2024-09-30
1,104,825 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
110,618 GBP2024-09-30
31,923 GBP2023-09-30
Other Creditors
Amounts falling due within one year
29,050 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
155 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
384 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
1,750,000 GBP2024-09-30
1,245,526 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30