Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,704,392 GBP2024-09-30
5,690,853 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
5,704,393 GBP2024-09-30
5,690,854 GBP2023-09-30
Debtors
Current
57,500 GBP2024-09-30
Current Assets
57,500 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-3,533,835 GBP2024-09-30
-3,086,602 GBP2023-09-30
Net Current Assets/Liabilities
-3,476,335 GBP2024-09-30
-3,086,602 GBP2023-09-30
Total Assets Less Current Liabilities
2,228,058 GBP2024-09-30
2,604,252 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,182,642 GBP2024-09-30
-2,577,728 GBP2023-09-30
Net Assets/Liabilities
45,416 GBP2024-09-30
26,524 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
45,415 GBP2024-09-30
26,523 GBP2023-09-30
Equity
45,416 GBP2024-09-30
26,524 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
6,090,126 GBP2024-09-30
5,986,736 GBP2023-09-30
Plant and equipment
10,680 GBP2024-09-30
10,680 GBP2023-09-30
Furniture and fittings
28,400 GBP2024-09-30
28,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,129,206 GBP2024-09-30
6,025,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,680 GBP2023-09-30
Furniture and fittings
28,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
334,963 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
89,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,680 GBP2024-09-30
Furniture and fittings
28,400 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,814 GBP2024-09-30
Property, Plant & Equipment
Buildings
5,704,392 GBP2024-09-30
5,690,853 GBP2023-09-30
Other Debtors
Current
57,500 GBP2024-09-30
Bank Borrowings
Current
418,709 GBP2024-09-30
462,107 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,780 GBP2024-09-30
3,780 GBP2023-09-30
Amounts owed to group undertakings
Current
3,084,458 GBP2024-09-30
2,589,917 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,888 GBP2024-09-30
30,798 GBP2023-09-30
Creditors
Current
3,533,835 GBP2024-09-30
3,086,602 GBP2023-09-30
Bank Borrowings
Non-current
2,182,642 GBP2024-09-30
2,577,728 GBP2023-09-30
Creditors
Non-current
2,182,642 GBP2024-09-30
2,577,728 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
418,709 GBP2024-09-30
462,107 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
418,709 GBP2024-09-30
462,107 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
628,064 GBP2024-09-30
633,603 GBP2023-09-30
Total Borrowings
2,601,351 GBP2024-09-30
3,039,835 GBP2023-09-30