Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,983,357 GBP2024-09-30
10,997,017 GBP2023-09-30
Debtors
1,174,393 GBP2024-09-30
223,898 GBP2023-09-30
Cash at bank and in hand
16,211 GBP2024-09-30
39,232 GBP2023-09-30
Current Assets
1,190,604 GBP2024-09-30
263,130 GBP2023-09-30
Creditors
Current
147,286 GBP2024-09-30
41,626 GBP2023-09-30
Net Current Assets/Liabilities
1,043,318 GBP2024-09-30
221,504 GBP2023-09-30
Total Assets Less Current Liabilities
12,026,675 GBP2024-09-30
11,218,521 GBP2023-09-30
Creditors
Non-current
10,081,426 GBP2024-09-30
9,506,426 GBP2023-09-30
Net Assets/Liabilities
1,945,249 GBP2024-09-30
1,712,095 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,945,149 GBP2024-09-30
1,711,995 GBP2023-09-30
Equity
1,945,249 GBP2024-09-30
1,712,095 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,928,720 GBP2023-09-30
Motor vehicles
85,371 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,014,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,734 GBP2024-09-30
17,074 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,734 GBP2024-09-30
17,074 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,928,720 GBP2024-09-30
10,928,720 GBP2023-09-30
Motor vehicles
54,637 GBP2024-09-30
68,297 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,250 GBP2024-09-30
Amounts falling due within one year, Current
23,898 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,168,143 GBP2024-09-30
Amounts falling due within one year, Current
200,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,174,393 GBP2024-09-30
Amounts falling due within one year, Current
223,898 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,799 GBP2024-09-30
Other Taxation & Social Security Payable
Current
82,404 GBP2024-09-30
5,878 GBP2023-09-30
Other Creditors
Current
63,083 GBP2024-09-30
35,748 GBP2023-09-30
Non-current
10,081,426 GBP2024-09-30
9,506,426 GBP2023-09-30