Property, Plant & Equipment
542,009 GBP2024-09-30
602,370 GBP2023-09-30
Debtors
1,372 GBP2024-09-30
1,372 GBP2023-09-30
Cash at bank and in hand
35,147 GBP2024-09-30
21,532 GBP2023-09-30
Current Assets
36,519 GBP2024-09-30
22,904 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-23,445 GBP2023-09-30
Net Current Assets/Liabilities
11,451 GBP2024-09-30
-541 GBP2023-09-30
Total Assets Less Current Liabilities
553,460 GBP2024-09-30
601,829 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-318,000 GBP2024-09-30
-354,000 GBP2023-09-30
Net Assets/Liabilities
192,486 GBP2024-09-30
205,795 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
192,386 GBP2024-09-30
205,695 GBP2023-09-30
Equity
192,486 GBP2024-09-30
205,795 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
752,874 GBP2024-09-30
752,874 GBP2023-09-30
Other
27,606 GBP2024-09-30
27,094 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
780,480 GBP2024-09-30
779,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,876 GBP2024-09-30
161,524 GBP2023-09-30
Other
21,595 GBP2024-09-30
16,074 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,471 GBP2024-09-30
177,598 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,352 GBP2023-10-01 ~ 2024-09-30
Other
5,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
535,998 GBP2024-09-30
591,350 GBP2023-09-30
Other
6,011 GBP2024-09-30
11,020 GBP2023-09-30
Prepayments/Accrued Income
Current
1,372 GBP2024-09-30
1,372 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,392 GBP2024-09-30
7,585 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,926 GBP2024-09-30
13,110 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-09-30
2,750 GBP2023-09-30