Property, Plant & Equipment
2,936,294 GBP2024-09-30
2,715,070 GBP2023-09-30
Debtors
58,451 GBP2024-09-30
66,972 GBP2023-09-30
Cash at bank and in hand
26,668 GBP2024-09-30
34,744 GBP2023-09-30
Current Assets
100,689 GBP2024-09-30
117,491 GBP2023-09-30
Net Current Assets/Liabilities
-501,343 GBP2024-09-30
-620,209 GBP2023-09-30
Total Assets Less Current Liabilities
2,434,951 GBP2024-09-30
2,094,861 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-936,131 GBP2024-09-30
Net Assets/Liabilities
1,122,623 GBP2024-09-30
1,093,354 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
1,302,907 GBP2024-09-30
1,302,907 GBP2023-09-30
Retained earnings (accumulated losses)
-180,285 GBP2024-09-30
-209,554 GBP2023-09-30
Equity
1,122,623 GBP2024-09-30
1,093,354 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,686,039 GBP2023-09-30
Plant and equipment
316 GBP2024-09-30
316 GBP2023-09-30
Furniture and fittings
73,414 GBP2024-09-30
30,209 GBP2023-09-30
Computers
1,938 GBP2024-09-30
1,428 GBP2023-09-30
Motor vehicles
49,995 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,949,421 GBP2024-09-30
2,717,992 GBP2023-09-30
Owned/Freehold, Land and buildings
2,823,758 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
114 GBP2024-09-30
63 GBP2023-09-30
Furniture and fittings
10,088 GBP2024-09-30
2,502 GBP2023-09-30
Computers
842 GBP2024-09-30
357 GBP2023-09-30
Motor vehicles
2,083 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,127 GBP2024-09-30
2,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,586 GBP2023-10-01 ~ 2024-09-30
Computers
485 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,823,758 GBP2024-09-30
2,686,039 GBP2023-09-30
Plant and equipment
202 GBP2024-09-30
253 GBP2023-09-30
Furniture and fittings
63,326 GBP2024-09-30
27,707 GBP2023-09-30
Computers
1,096 GBP2024-09-30
1,071 GBP2023-09-30
Motor vehicles
47,912 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,444 GBP2024-09-30
24,054 GBP2023-09-30
Other Debtors
Current
29,845 GBP2024-09-30
29,606 GBP2023-09-30
Prepayments/Accrued Income
Current
16,162 GBP2024-09-30
13,312 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
58,451 GBP2024-09-30
66,972 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
61,856 GBP2024-09-30
40,800 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,583 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,217 GBP2024-09-30
70,711 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,574 GBP2024-09-30
5,472 GBP2023-09-30
Other Creditors
Current
408,371 GBP2024-09-30
561,395 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
52,431 GBP2024-09-30
59,322 GBP2023-09-30
Creditors
Current
602,032 GBP2024-09-30
737,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
822,007 GBP2024-09-30
565,562 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,649 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
936,131 GBP2024-09-30
637,056 GBP2023-09-30