Property, Plant & Equipment
2,404,138 GBP2024-09-30
2,462,255 GBP2023-09-30
Cash at bank and in hand
51,188 GBP2024-09-30
47,907 GBP2023-09-30
Current Assets
241,188 GBP2024-09-30
237,907 GBP2023-09-30
Net Current Assets/Liabilities
-71,659 GBP2024-09-30
-93,446 GBP2023-09-30
Total Assets Less Current Liabilities
2,332,479 GBP2024-09-30
2,368,809 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,001,032 GBP2023-09-30
Net Assets/Liabilities
1,366,934 GBP2024-09-30
1,367,777 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
1,450,000 GBP2024-09-30
1,450,000 GBP2023-09-30
Retained earnings (accumulated losses)
-83,266 GBP2024-09-30
-82,423 GBP2023-09-30
Equity
1,366,934 GBP2024-09-30
1,367,777 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Other
1,235,878 GBP2024-09-30
1,222,676 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,235,878 GBP2024-09-30
3,222,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
831,740 GBP2024-09-30
760,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,740 GBP2024-09-30
760,421 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
71,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Other
404,138 GBP2024-09-30
462,255 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,893 GBP2024-09-30
35,596 GBP2023-09-30
Corporation Tax Payable
Current
20,276 GBP2024-09-30
17,827 GBP2023-09-30
Other Taxation & Social Security Payable
Current
228,214 GBP2024-09-30
272,738 GBP2023-09-30
Other Creditors
Current
29,464 GBP2024-09-30
5,192 GBP2023-09-30
Creditors
Current
312,847 GBP2024-09-30
331,353 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
965,545 GBP2024-09-30
1,001,032 GBP2023-09-30