Property, Plant & Equipment
6,183,831 GBP2024-09-30
6,110,386 GBP2023-09-30
Fixed Assets - Investments
88,468 GBP2024-09-30
83,955 GBP2023-09-30
Fixed Assets
6,272,299 GBP2024-09-30
6,194,341 GBP2023-09-30
Debtors
195,472 GBP2024-09-30
123,684 GBP2023-09-30
Cash at bank and in hand
189,866 GBP2024-09-30
236,122 GBP2023-09-30
Current Assets
826,083 GBP2024-09-30
880,133 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,463,202 GBP2023-09-30
Net Current Assets/Liabilities
-519,391 GBP2024-09-30
-583,069 GBP2023-09-30
Total Assets Less Current Liabilities
5,752,908 GBP2024-09-30
5,611,272 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-8,900 GBP2023-09-30
Net Assets/Liabilities
5,612,380 GBP2024-09-30
5,488,818 GBP2023-09-30
Equity
Called up share capital
5,260,576 GBP2024-09-30
5,260,576 GBP2023-09-30
Retained earnings (accumulated losses)
351,804 GBP2024-09-30
228,242 GBP2023-09-30
116,882 GBP2022-09-30
Equity
5,612,380 GBP2024-09-30
5,488,818 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
5,908,511 GBP2024-09-30
5,908,511 GBP2023-09-30
Other
587,726 GBP2024-09-30
417,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,496,237 GBP2024-09-30
6,326,158 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,405 GBP2024-09-30
0 GBP2023-09-30
Other
300,001 GBP2024-09-30
215,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,406 GBP2024-09-30
215,772 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,405 GBP2023-10-01 ~ 2024-09-30
Other
95,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,197 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
-11,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,896,106 GBP2024-09-30
5,908,511 GBP2023-09-30
Other
287,725 GBP2024-09-30
201,875 GBP2023-09-30
Other Investments Other Than Loans
88,468 GBP2024-09-30
83,955 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
36,828 GBP2024-09-30
27,694 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
24,452 GBP2023-09-30
Other Debtors
Amounts falling due within one year
158,644 GBP2024-09-30
71,538 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
195,472 GBP2024-09-30
Current, Amounts falling due within one year
123,684 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
139,247 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,462 GBP2024-09-30
300,752 GBP2023-09-30
Corporation Tax Payable
Current
13,535 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-6,496 GBP2024-09-30
3,180 GBP2023-09-30
Other Creditors
Current
1,135,726 GBP2024-09-30
1,159,270 GBP2023-09-30
Creditors
Current
1,345,474 GBP2024-09-30
1,463,202 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
8,900 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
123,562 GBP2023-10-01 ~ 2024-09-30
111,360 GBP2022-10-01 ~ 2023-09-30