Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,931,634 GBP2024-09-30
4,435,039 GBP2023-09-30
Fixed Assets - Investments
300 GBP2024-09-30
300 GBP2023-09-30
Fixed Assets
4,931,934 GBP2024-09-30
4,435,339 GBP2023-09-30
Debtors
Current
100 GBP2024-09-30
100 GBP2023-09-30
Current Assets
100 GBP2024-09-30
100 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,026,093 GBP2024-09-30
Net Current Assets/Liabilities
-2,025,993 GBP2024-09-30
-2,226,816 GBP2023-09-30
Total Assets Less Current Liabilities
2,905,941 GBP2024-09-30
2,208,523 GBP2023-09-30
Net Assets/Liabilities
2,303,205 GBP2024-09-30
1,729,936 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Revaluation reserve
1,808,208 GBP2024-09-30
1,435,762 GBP2023-09-30
Retained earnings (accumulated losses)
494,897 GBP2024-09-30
294,074 GBP2023-09-30
144,564 GBP2022-10-01
Equity
2,303,205 GBP2024-09-30
1,729,936 GBP2023-09-30
144,664 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
200,823 GBP2023-10-01 ~ 2024-09-30
149,510 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
200,823 GBP2023-10-01 ~ 2024-09-30
149,510 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
200,823 GBP2023-10-01 ~ 2024-09-30
149,510 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
573,269 GBP2023-10-01 ~ 2024-09-30
1,585,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
4,931,634 GBP2024-09-30
4,435,039 GBP2023-09-30
Property, Plant & Equipment
Buildings
4,931,634 GBP2024-09-30
4,435,039 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
100 GBP2024-09-30
100 GBP2023-09-30
Amounts owed to group undertakings
Current
2,008,798 GBP2024-09-30
2,192,541 GBP2023-09-30
Corporation Tax Payable
Current
12,965 GBP2024-09-30
30,225 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,330 GBP2024-09-30
4,150 GBP2023-09-30
Creditors
Current
2,026,093 GBP2024-09-30
2,226,916 GBP2023-09-30
Net Deferred Tax Liability/Asset
-602,736 GBP2024-09-30
-478,587 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-602,736 GBP2024-09-30
-478,587 GBP2023-09-30