Property, Plant & Equipment
35,431,092 GBP2024-09-30
Debtors
1,411,327 GBP2024-09-30
Cash at bank and in hand
74,791 GBP2024-09-30
Current Assets
2,013,716 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-12,752,078 GBP2024-09-30
Net Current Assets/Liabilities
-10,738,362 GBP2024-09-30
Total Assets Less Current Liabilities
24,692,730 GBP2024-09-30
Net Assets/Liabilities
11,527,000 GBP2024-09-30
Equity
Called up share capital
1 GBP2024-09-30
0 GBP2023-07-12
Revaluation reserve
10,380,904 GBP2024-09-30
0 GBP2023-07-12
Retained earnings (accumulated losses)
1,146,095 GBP2024-09-30
0 GBP2023-07-12
Equity
11,527,000 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,146,095 GBP2023-07-13 ~ 2024-09-30
Profit/Loss
1,146,095 GBP2023-07-13 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-07-13 ~ 2024-09-30
Issue of Equity Instruments
1 GBP2023-07-13 ~ 2024-09-30
Average Number of Employees
12023-07-13 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-155,308 GBP2023-07-13 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,235,149 GBP2024-09-30
0 GBP2023-07-12
Other
100,631 GBP2024-09-30
0 GBP2023-07-12
Property, Plant & Equipment - Gross Cost
35,469,518 GBP2024-09-30
0 GBP2023-07-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-07-12
Other
7,871 GBP2024-09-30
0 GBP2023-07-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,426 GBP2024-09-30
0 GBP2023-07-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-13 ~ 2024-09-30
Other
7,871 GBP2023-07-13 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,426 GBP2023-07-13 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
32,235,149 GBP2024-09-30
Other
92,760 GBP2024-09-30
Other Debtors
Current
24,585 GBP2024-09-30
Prepayments/Accrued Income
Current
1,386,742 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,411,327 GBP2024-09-30
Amounts owed to group undertakings
Current
10,995,013 GBP2024-09-30
Other Creditors
Current
1,757,065 GBP2024-09-30
Creditors
Current
12,752,078 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
10,014,215 GBP2024-09-30