Property, Plant & Equipment
353,047 GBP2024-09-30
371,610 GBP2023-09-30
Fixed Assets
353,047 GBP2024-09-30
371,610 GBP2023-09-30
Debtors
197 GBP2023-09-30
Cash at bank and in hand
4,549 GBP2024-09-30
8,231 GBP2023-09-30
Current Assets
4,549 GBP2024-09-30
8,428 GBP2023-09-30
Net Current Assets/Liabilities
-17,405 GBP2024-09-30
-20,902 GBP2023-09-30
Total Assets Less Current Liabilities
335,642 GBP2024-09-30
350,708 GBP2023-09-30
Creditors
Non-current
-286,875 GBP2024-09-30
-286,875 GBP2023-09-30
Net Assets/Liabilities
48,767 GBP2024-09-30
63,833 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
85,000 GBP2024-09-30
85,000 GBP2023-09-30
Retained earnings (accumulated losses)
-36,234 GBP2024-09-30
-21,168 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
395,455 GBP2024-09-30
395,455 GBP2023-09-30
Furniture and fittings
15,558 GBP2024-09-30
11,059 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
411,013 GBP2024-09-30
406,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,080 GBP2024-09-30
6,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,966 GBP2024-09-30
34,904 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,126 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
347,569 GBP2024-09-30
366,695 GBP2023-09-30
Furniture and fittings
5,478 GBP2024-09-30
4,915 GBP2023-09-30
Prepayments/Accrued Income
Current
197 GBP2023-09-30
Trade Creditors/Trade Payables
Current
171 GBP2024-09-30
74 GBP2023-09-30
Other Remaining Borrowings
Current
18,654 GBP2024-09-30
26,150 GBP2023-09-30
Amounts owed to directors
Current
3,129 GBP2024-09-30
3,106 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
286,875 GBP2024-09-30
286,875 GBP2023-09-30