Property, Plant & Equipment
1,089,513 GBP2024-09-30
1,090,022 GBP2023-09-30
Debtors
4,829 GBP2024-09-30
2,532 GBP2023-09-30
Cash at bank and in hand
11,120 GBP2024-09-30
4,862 GBP2023-09-30
Current Assets
15,949 GBP2024-09-30
7,394 GBP2023-09-30
Net Current Assets/Liabilities
-8,234 GBP2024-09-30
-36,411 GBP2023-09-30
Total Assets Less Current Liabilities
1,081,279 GBP2024-09-30
1,053,611 GBP2023-09-30
Net Assets/Liabilities
-60,211 GBP2024-09-30
-24,446 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,088,207 GBP2024-09-30
1,087,309 GBP2023-09-30
Plant and equipment
4,839 GBP2024-09-30
4,839 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,093,461 GBP2024-09-30
1,092,148 GBP2023-09-30
Furniture and fittings
415 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,508 GBP2024-09-30
1,208 GBP2023-09-30
Plant and equipment
1,402 GBP2024-09-30
918 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,948 GBP2024-09-30
2,126 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
484 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
38 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
1,085,699 GBP2024-09-30
1,086,101 GBP2023-09-30
Plant and equipment
3,437 GBP2024-09-30
3,921 GBP2023-09-30
Furniture and fittings
377 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,829 GBP2024-09-30
2,532 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,380 GBP2024-09-30
34,488 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,500 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
8,062 GBP2024-09-30
8,062 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-09-30
720 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
407,740 GBP2024-09-30
392,012 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
733,750 GBP2024-09-30
686,045 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30