Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,516,302 GBP2024-09-30
4,517,422 GBP2023-09-30
Debtors
12,717 GBP2024-09-30
9,534 GBP2023-09-30
Cash at bank and in hand
489,424 GBP2024-09-30
333,048 GBP2023-09-30
Current Assets
502,141 GBP2024-09-30
342,582 GBP2023-09-30
Creditors
Amounts falling due within one year
522,269 GBP2024-09-30
359,972 GBP2023-09-30
Net Current Assets/Liabilities
20,128 GBP2024-09-30
17,390 GBP2023-09-30
Total Assets Less Current Liabilities
4,496,174 GBP2024-09-30
4,500,032 GBP2023-09-30
Creditors
Amounts falling due after one year
4,491,833 GBP2024-09-30
4,491,833 GBP2023-09-30
Net Assets/Liabilities
60,459 GBP2024-09-30
64,037 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
60,457 GBP2024-09-30
64,035 GBP2023-09-30
Equity
60,459 GBP2024-09-30
64,037 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,514,229 GBP2024-09-30
4,514,229 GBP2023-09-30
Computers
5,910 GBP2024-09-30
5,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,520,139 GBP2024-09-30
4,519,474 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,837 GBP2024-09-30
2,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,837 GBP2024-09-30
2,052 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,514,229 GBP2024-09-30
Computers
2,073 GBP2024-09-30
3,193 GBP2023-09-30
Owned/Freehold, Land and buildings
4,514,229 GBP2023-09-30
Trade Debtors/Trade Receivables
2,296 GBP2023-09-30
Other Debtors
12,717 GBP2024-09-30
7,238 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,079 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
51,891 GBP2024-09-30
46,485 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,681 GBP2024-09-30
11,858 GBP2023-09-30
Other Creditors
Amounts falling due within one year
456,618 GBP2024-09-30
301,629 GBP2023-09-30
Amounts falling due after one year
4,491,833 GBP2024-09-30
4,491,833 GBP2023-09-30