Property, Plant & Equipment
4,415,269 GBP2024-09-30
3,737,362 GBP2023-09-30
Debtors
33,395 GBP2024-09-30
8,414 GBP2023-09-30
Cash at bank and in hand
16,712 GBP2024-09-30
33,692 GBP2023-09-30
Current Assets
50,107 GBP2024-09-30
42,106 GBP2023-09-30
Net Current Assets/Liabilities
-277,956 GBP2024-09-30
-123,933 GBP2023-09-30
Total Assets Less Current Liabilities
4,137,313 GBP2024-09-30
3,613,429 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,119,862 GBP2024-09-30
-3,587,912 GBP2023-09-30
Net Assets/Liabilities
17,451 GBP2024-09-30
25,517 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
17,351 GBP2024-09-30
25,417 GBP2023-09-30
Equity
17,451 GBP2024-09-30
25,517 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,478,170 GBP2024-09-30
3,762,500 GBP2023-09-30
Plant and equipment
18,955 GBP2024-09-30
6,700 GBP2023-09-30
Vehicles
10,200 GBP2024-09-30
9,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,507,325 GBP2024-09-30
3,779,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,030 GBP2024-09-30
37,625 GBP2023-09-30
Plant and equipment
5,995 GBP2024-09-30
1,675 GBP2023-09-30
Vehicles
4,031 GBP2024-09-30
2,488 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,056 GBP2024-09-30
41,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,405 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,320 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,396,140 GBP2024-09-30
3,724,875 GBP2023-09-30
Plant and equipment
12,960 GBP2024-09-30
5,025 GBP2023-09-30
Vehicles
6,169 GBP2024-09-30
7,462 GBP2023-09-30
Trade Debtors/Trade Receivables
27,197 GBP2024-09-30
6,189 GBP2023-09-30
Other Debtors
6,198 GBP2024-09-30
2,225 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
34,549 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,157 GBP2024-09-30
16,135 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,777 GBP2024-09-30
12,517 GBP2023-09-30
Other Creditors
Amounts falling due within one year
254,580 GBP2024-09-30
137,387 GBP2023-09-30
Amounts falling due after one year
4,119,862 GBP2024-09-30
3,587,912 GBP2023-09-30