Property, Plant & Equipment
1,709,680 GBP2024-09-30
2,008,000 GBP2023-09-30
Debtors
4,031 GBP2024-09-30
26,801 GBP2023-09-30
Cash at bank and in hand
-446,651 GBP2024-09-30
-524,488 GBP2023-09-30
Current Assets
-442,620 GBP2024-09-30
-497,687 GBP2023-09-30
Net Current Assets/Liabilities
-513,388 GBP2024-09-30
-399,449 GBP2023-09-30
Total Assets Less Current Liabilities
1,196,292 GBP2024-09-30
1,608,551 GBP2023-09-30
Net Assets/Liabilities
528,010 GBP2024-09-30
98,142 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,958,000 GBP2024-09-30
2,222,005 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
77,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-341,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,320 GBP2024-09-30
214,005 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-31,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,709,680 GBP2024-09-30
2,008,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,031 GBP2024-09-30
26,801 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
209 GBP2024-09-30
-55,905 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-384,608 GBP2024-09-30
-58,847 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
455,167 GBP2024-09-30
16,514 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
486,118 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
182,164 GBP2024-09-30
1,510,409 GBP2023-09-30
Advances or credits given to directors
-455,167 GBP2024-09-30
-9,048 GBP2023-09-30
Advances or credits repaid by directors
446,119 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30