Property, Plant & Equipment
2,200,655 GBP2024-09-30
2,105,129 GBP2023-09-30
Debtors
380,214 GBP2024-09-30
1,027,527 GBP2023-09-30
Current assets - Investments
111,953 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
41,569 GBP2024-09-30
550,527 GBP2023-09-30
Current Assets
533,736 GBP2024-09-30
1,578,054 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-523,748 GBP2023-09-30
Net Current Assets/Liabilities
397,440 GBP2024-09-30
1,054,306 GBP2023-09-30
Total Assets Less Current Liabilities
2,598,095 GBP2024-09-30
3,159,435 GBP2023-09-30
Net Assets/Liabilities
2,578,679 GBP2024-09-30
3,157,254 GBP2023-09-30
Equity
Called up share capital
27,152 GBP2024-09-30
27,152 GBP2023-09-30
Retained earnings (accumulated losses)
2,548,104 GBP2024-09-30
3,130,102 GBP2023-09-30
Equity
2,578,679 GBP2024-09-30
3,157,254 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
2,166,723 GBP2024-09-30
2,166,723 GBP2023-09-30
Other
240,304 GBP2024-09-30
93,953 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,407,027 GBP2024-09-30
2,260,676 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-90,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-90,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,344 GBP2024-09-30
130,008 GBP2023-09-30
Other
33,028 GBP2024-09-30
25,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,372 GBP2024-09-30
155,547 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,336 GBP2023-10-01 ~ 2024-09-30
Other
47,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-39,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,993,379 GBP2024-09-30
2,036,715 GBP2023-09-30
Other
207,276 GBP2024-09-30
68,414 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
131,314 GBP2024-09-30
404,790 GBP2023-09-30
Other Debtors
Amounts falling due within one year
248,900 GBP2024-09-30
622,737 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
380,214 GBP2024-09-30
Current, Amounts falling due within one year
1,027,527 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,037 GBP2024-09-30
2,537 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,783 GBP2024-09-30
404,048 GBP2023-09-30
Other Creditors
Current
61,476 GBP2024-09-30
117,163 GBP2023-09-30
Creditors
Current
136,296 GBP2024-09-30
523,748 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
271,520 shares2024-09-30
271,520 shares2023-09-30