Property, Plant & Equipment
5,750,000 GBP2024-09-30
4,661,195 GBP2023-09-30
Debtors
218,944 GBP2024-09-30
41,397 GBP2023-09-30
Cash at bank and in hand
223,967 GBP2024-09-30
49,851 GBP2023-09-30
Current Assets
442,911 GBP2024-09-30
91,248 GBP2023-09-30
Net Current Assets/Liabilities
-594,386 GBP2024-09-30
-1,699,362 GBP2023-09-30
Total Assets Less Current Liabilities
5,155,614 GBP2024-09-30
2,961,833 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,849,563 GBP2024-09-30
-2,882,701 GBP2023-09-30
Net Assets/Liabilities
1,729,850 GBP2024-09-30
79,132 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,750,000 GBP2024-09-30
4,661,195 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,088,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,750,000 GBP2024-09-30
4,661,195 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
58,766 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,958 GBP2024-09-30
Debtors
Amounts falling due within one year
218,944 GBP2024-09-30
41,397 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,984 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,372 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,937 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,947 GBP2023-09-30
Other Creditors
Amounts falling due within one year
960 GBP2024-09-30
960 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
918,648 GBP2024-09-30
1,653,128 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
87,752 GBP2024-09-30
57,219 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,849,563 GBP2024-09-30
2,882,701 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,181,805 GBP2024-09-30
Deferred Tax Liabilities
576,201 GBP2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30