Property, Plant & Equipment
1,970,171 GBP2024-09-30
1,568,414 GBP2023-09-30
Debtors
4,029 GBP2024-09-30
11,275 GBP2023-09-30
Cash at bank and in hand
4,337 GBP2024-09-30
35,060 GBP2023-09-30
Current Assets
8,366 GBP2024-09-30
46,335 GBP2023-09-30
Net Current Assets/Liabilities
-2,106,600 GBP2024-09-30
-1,621,026 GBP2023-09-30
Net Assets/Liabilities
-136,429 GBP2024-09-30
-52,612 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,958,131 GBP2024-09-30
1,567,524 GBP2023-09-30
Plant and equipment
4,901 GBP2024-09-30
1,114 GBP2023-09-30
Computers
72 GBP2024-09-30
72 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,974,479 GBP2024-09-30
1,568,710 GBP2023-09-30
Furniture and fittings
11,375 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,433 GBP2024-09-30
278 GBP2023-09-30
Computers
31 GBP2024-09-30
18 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,308 GBP2024-09-30
296 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,844 GBP2023-10-01 ~ 2024-09-30
Computers
13 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,844 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
1,958,131 GBP2024-09-30
1,567,524 GBP2023-09-30
Plant and equipment
3,468 GBP2024-09-30
836 GBP2023-09-30
Furniture and fittings
8,531 GBP2024-09-30
Computers
41 GBP2024-09-30
54 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,473 GBP2024-09-30
11,275 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,556 GBP2024-09-30
Debtors
Amounts falling due within one year
4,029 GBP2024-09-30
11,275 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,086 GBP2024-09-30
36,699 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,110,050 GBP2024-09-30
1,629,849 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
830 GBP2024-09-30
813 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-08-04 ~ 2023-09-30