Property, Plant & Equipment
4,782,579 GBP2024-09-30
4,743,579 GBP2023-09-30
Debtors
4,465 GBP2024-09-30
47,746 GBP2023-09-30
Cash at bank and in hand
525,555 GBP2024-09-30
378,104 GBP2023-09-30
Current Assets
837,573 GBP2024-09-30
777,459 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-107,574 GBP2024-09-30
Net Current Assets/Liabilities
729,999 GBP2024-09-30
637,175 GBP2023-09-30
Total Assets Less Current Liabilities
5,512,578 GBP2024-09-30
5,380,754 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-61,562 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
5,357,781 GBP2024-09-30
5,297,269 GBP2023-09-30
Equity
Called up share capital
5,260,576 GBP2024-09-30
5,260,576 GBP2023-09-30
Retained earnings (accumulated losses)
97,205 GBP2024-09-30
36,693 GBP2023-09-30
22,754 GBP2022-09-30
Equity
5,357,781 GBP2024-09-30
5,297,269 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,409,638 GBP2024-09-30
4,409,638 GBP2023-09-30
Other
836,887 GBP2024-09-30
709,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,246,525 GBP2024-09-30
5,118,761 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-61,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-61,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
463,946 GBP2024-09-30
375,182 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,946 GBP2024-09-30
375,182 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
124,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,320 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
-35,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,409,638 GBP2024-09-30
4,409,638 GBP2023-09-30
Other
372,941 GBP2024-09-30
333,941 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
370 GBP2024-09-30
4,663 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,095 GBP2024-09-30
43,083 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,465 GBP2024-09-30
Amounts falling due within one year, Current
47,746 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,588 GBP2024-09-30
3,537 GBP2023-09-30
Corporation Tax Payable
Current
10,179 GBP2024-09-30
18,468 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,731 GBP2024-09-30
50,238 GBP2023-09-30
Other Creditors
Current
70,076 GBP2024-09-30
68,041 GBP2023-09-30
Creditors
Current
107,574 GBP2024-09-30
140,284 GBP2023-09-30
Other Creditors
Non-current
61,562 GBP2024-09-30
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,260,576 shares2024-09-30
5,260,576 shares2023-09-30
Profit/Loss
60,512 GBP2023-10-01 ~ 2024-09-30
13,939 GBP2022-10-01 ~ 2023-09-30