Property, Plant & Equipment
852,348 GBP2024-09-30
829,394 GBP2023-09-30
Fixed Assets
852,348 GBP2024-09-30
829,394 GBP2023-09-30
Trade Debtors/Trade Receivables
12,059 GBP2024-09-30
14,571 GBP2023-09-30
Cash at bank and in hand
1,170 GBP2024-09-30
2,232 GBP2023-09-30
Current Assets
13,229 GBP2024-09-30
16,803 GBP2023-09-30
Net Current Assets/Liabilities
4,027 GBP2024-09-30
Total Assets Less Current Liabilities
856,375 GBP2024-09-30
570,645 GBP2023-09-30
Net Assets/Liabilities
59,856 GBP2024-09-30
46,703 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
133,094 GBP2024-09-30
133,094 GBP2023-09-30
Retained earnings (accumulated losses)
-74,238 GBP2024-09-30
-87,391 GBP2023-09-30
Equity
59,856 GBP2024-09-30
46,703 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
891,259 GBP2024-09-30
851,880 GBP2023-09-30
Computers
2,935 GBP2024-09-30
2,935 GBP2023-09-30
Furniture and fittings
94,118 GBP2024-09-30
54,739 GBP2023-09-30
Land and buildings
794,206 GBP2024-09-30
794,206 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,911 GBP2024-09-30
22,486 GBP2023-09-30
Computers
976 GBP2024-09-30
630 GBP2023-09-30
Furniture and fittings
20,676 GBP2024-09-30
10,708 GBP2023-09-30
Land and buildings
17,259 GBP2024-09-30
11,148 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,425 GBP2023-10-01 ~ 2024-09-30
Computers
346 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,968 GBP2023-10-01 ~ 2024-09-30
Land and buildings
6,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
776,947 GBP2024-09-30
783,058 GBP2023-09-30
Furniture and fittings
73,442 GBP2024-09-30
44,031 GBP2023-09-30
Computers
1,959 GBP2024-09-30
2,305 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,059 GBP2024-09-30
14,571 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
79 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,229 GBP2024-09-30
2,854 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,503 GBP2024-09-30
2,116 GBP2023-09-30
Other Creditors
Amounts falling due within one year
470 GBP2024-09-30
270,503 GBP2023-09-30
Amounts falling due after one year
789,894 GBP2024-09-30
503,224 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30