Property, Plant & Equipment
3,559,941 GBP2024-09-30
3,363,929 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Fixed Assets
3,559,944 GBP2024-09-30
3,363,932 GBP2023-09-30
Debtors
100 GBP2024-09-30
277,084 GBP2023-09-30
Cash at bank and in hand
34,008 GBP2024-09-30
46,262 GBP2023-09-30
Current Assets
34,108 GBP2024-09-30
323,346 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-367,412 GBP2024-09-30
-447,856 GBP2023-09-30
Net Current Assets/Liabilities
-333,304 GBP2024-09-30
-124,510 GBP2023-09-30
Total Assets Less Current Liabilities
3,226,640 GBP2024-09-30
3,239,422 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,246,137 GBP2024-09-30
Net Assets/Liabilities
1,980,503 GBP2024-09-30
1,782,423 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Retained earnings (accumulated losses)
980,403 GBP2024-09-30
782,323 GBP2023-09-30
709,787 GBP2022-09-30
Equity
1,980,503 GBP2024-09-30
1,782,423 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
198,080 GBP2023-10-01 ~ 2024-09-30
72,536 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
198,080 GBP2023-10-01 ~ 2024-09-30
72,536 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,307,303 GBP2024-09-30
3,301,225 GBP2023-09-30
Furniture and fittings
405,837 GBP2024-09-30
152,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,713,140 GBP2024-09-30
3,453,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
153,199 GBP2024-09-30
90,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,199 GBP2024-09-30
90,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
63,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,307,303 GBP2024-09-30
3,301,225 GBP2023-09-30
Furniture and fittings
252,638 GBP2024-09-30
62,704 GBP2023-09-30
Other Investments Other Than Loans
3 GBP2024-09-30
3 GBP2023-09-30
Other Debtors
Amounts falling due within one year
100 GBP2024-09-30
277,084 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
206,678 GBP2024-09-30
168,747 GBP2023-09-30
Amounts owed to group undertakings
Current
13,757 GBP2024-09-30
9,000 GBP2023-09-30
Corporation Tax Payable
Current
305 GBP2024-09-30
54,711 GBP2023-09-30
Other Creditors
Current
146,672 GBP2024-09-30
215,398 GBP2023-09-30
Creditors
Current
367,412 GBP2024-09-30
447,856 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,246,137 GBP2024-09-30
1,456,999 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30