Property, Plant & Equipment
915,882 GBP2024-09-30
637,605 GBP2023-09-30
Debtors
17,205 GBP2024-09-30
2,246 GBP2023-09-30
Cash at bank and in hand
81,050 GBP2024-09-30
40,918 GBP2023-09-30
Current Assets
98,255 GBP2024-09-30
43,164 GBP2023-09-30
Net Current Assets/Liabilities
-104,218 GBP2024-09-30
30,704 GBP2023-09-30
Total Assets Less Current Liabilities
811,664 GBP2024-09-30
668,309 GBP2023-09-30
Creditors
Amounts falling due after one year
-218,225 GBP2024-09-30
Net Assets/Liabilities
593,439 GBP2024-09-30
668,309 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
912,728 GBP2024-09-30
637,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
917,460 GBP2024-09-30
637,605 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-80,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-80,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
320 GBP2024-09-30
Furniture and fittings
4,412 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107 GBP2024-09-30
Furniture and fittings
1,471 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
912,728 GBP2024-09-30
637,605 GBP2023-09-30
Plant and equipment
213 GBP2024-09-30
Furniture and fittings
2,941 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,545 GBP2024-09-30
825 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,421 GBP2023-09-30
Debtors
Amounts falling due within one year
17,205 GBP2024-09-30
2,246 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,034 GBP2024-09-30
12,460 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,439 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
218,225 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
599 GBP2024-09-30
Deferred Tax Liabilities
-14,660 GBP2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-08-11 ~ 2023-09-30