Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-10-14
0 GBP2023-10-14
Intangible Assets
0 GBP2024-10-14
0 GBP2023-10-14
Property, Plant & Equipment
14,266,923 GBP2024-10-14
14,266,923 GBP2023-10-14
Fixed Assets - Investments
0 GBP2024-10-14
0 GBP2023-10-14
Fixed Assets
14,266,923 GBP2024-10-14
14,266,923 GBP2023-10-14
Total Inventories
0 GBP2024-10-14
0 GBP2023-10-14
Debtors
394,954 GBP2024-10-14
394,954 GBP2023-10-14
Cash at bank and in hand
0 GBP2024-10-14
2,704 GBP2023-10-14
Current assets - Investments
0 GBP2024-10-14
0 GBP2023-10-14
Current Assets
394,954 GBP2024-10-14
397,658 GBP2023-10-14
Net Current Assets/Liabilities
-272,568 GBP2024-10-14
-298,342 GBP2023-10-14
Total Assets Less Current Liabilities
13,994,355 GBP2024-10-14
13,968,581 GBP2023-10-14
Net Assets/Liabilities
3,872,142 GBP2024-10-14
3,846,368 GBP2023-10-14
Equity
Called up share capital
100 GBP2024-10-14
100 GBP2023-10-14
Share premium
0 GBP2024-10-14
0 GBP2023-10-14
Retained earnings (accumulated losses)
-64,282 GBP2024-10-14
-90,056 GBP2023-10-14
Equity
3,872,142 GBP2024-10-14
3,846,368 GBP2023-10-14
Average Number of Employees
72023-10-15 ~ 2024-10-14
72022-10-15 ~ 2023-10-14
Property, Plant & Equipment - Gross Cost
Land and buildings
14,266,923 GBP2024-10-14
14,266,923 GBP2023-10-14
Plant and equipment
0 GBP2024-10-14
0 GBP2023-10-14
Tools/Equipment for furniture and fittings
0 GBP2024-10-14
0 GBP2023-10-14
Office equipment
0 GBP2024-10-14
0 GBP2023-10-14
Vehicles
0 GBP2024-10-14
0 GBP2023-10-14
Property, Plant & Equipment - Gross Cost
14,266,923 GBP2024-10-14
14,266,923 GBP2023-10-14
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-15 ~ 2024-10-14
Plant and equipment
0 GBP2023-10-15 ~ 2024-10-14
Tools/Equipment for furniture and fittings
0 GBP2023-10-15 ~ 2024-10-14
Office equipment
0 GBP2023-10-15 ~ 2024-10-14
Property, Plant & Equipment - Disposals
0 GBP2023-10-15 ~ 2024-10-14
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-10-15 ~ 2024-10-14
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-15 ~ 2024-10-14
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-15 ~ 2024-10-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-14
0 GBP2023-10-14
Plant and equipment
0 GBP2024-10-14
0 GBP2023-10-14
Tools/Equipment for furniture and fittings
0 GBP2024-10-14
0 GBP2023-10-14
Office equipment
0 GBP2024-10-14
0 GBP2023-10-14
Vehicles
0 GBP2024-10-14
0 GBP2023-10-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-10-14
0 GBP2023-10-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-15 ~ 2024-10-14
Plant and equipment
0 GBP2023-10-15 ~ 2024-10-14
Tools/Equipment for furniture and fittings
0 GBP2023-10-15 ~ 2024-10-14
Office equipment
0 GBP2023-10-15 ~ 2024-10-14
Vehicles
0 GBP2023-10-15 ~ 2024-10-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-10-15 ~ 2024-10-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-15 ~ 2024-10-14
Plant and equipment
0 GBP2023-10-15 ~ 2024-10-14
Tools/Equipment for furniture and fittings
0 GBP2023-10-15 ~ 2024-10-14
Office equipment
0 GBP2023-10-15 ~ 2024-10-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-15 ~ 2024-10-14
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-15 ~ 2024-10-14
Property, Plant & Equipment
Land and buildings
14,266,923 GBP2024-10-14
14,266,923 GBP2023-10-14
Plant and equipment
0 GBP2024-10-14
0 GBP2023-10-14
Tools/Equipment for furniture and fittings
0 GBP2024-10-14
0 GBP2023-10-14
Office equipment
0 GBP2024-10-14
0 GBP2023-10-14
Vehicles
0 GBP2024-10-14
0 GBP2023-10-14
Trade Debtors/Trade Receivables
0 GBP2024-10-14
0 GBP2023-10-14
Prepayments/Accrued Income
0 GBP2024-10-14
0 GBP2023-10-14
Other Debtors
394,954 GBP2024-10-14
394,954 GBP2023-10-14
Debtors
Amounts falling due after one year
0 GBP2024-10-14
0 GBP2023-10-14
Bank Borrowings/Overdrafts
Amounts falling due within one year
667,522 GBP2024-10-14
696,000 GBP2023-10-14
Amounts falling due after one year
8,806,306 GBP2024-10-14
8,806,306 GBP2023-10-14
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-10-14
0 GBP2023-10-14
Other Creditors
Amounts falling due after one year
3,800 GBP2024-10-14
3,800 GBP2023-10-14