Property, Plant & Equipment
5,083,898 GBP2024-09-30
5,083,976 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
5,083,998 GBP2024-09-30
5,084,076 GBP2023-09-30
Debtors
1,341,320 GBP2024-09-30
1,498,743 GBP2023-09-30
Cash at bank and in hand
238,238 GBP2024-09-30
244,823 GBP2023-09-30
Current Assets
1,579,558 GBP2024-09-30
1,743,566 GBP2023-09-30
Net Current Assets/Liabilities
742,406 GBP2024-09-30
976,017 GBP2023-09-30
Total Assets Less Current Liabilities
5,826,404 GBP2024-09-30
6,060,093 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,322,575 GBP2024-09-30
-2,485,098 GBP2023-09-30
Net Assets/Liabilities
3,503,829 GBP2024-09-30
3,574,995 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Equity
341,980 GBP2024-09-30
341,980 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,078,206 GBP2024-09-30
5,078,206 GBP2023-09-30
Plant and equipment
6,035 GBP2024-09-30
6,035 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,084,241 GBP2024-09-30
5,084,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343 GBP2024-09-30
266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343 GBP2024-09-30
266 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,078,206 GBP2024-09-30
5,078,206 GBP2023-09-30
Plant and equipment
5,692 GBP2024-09-30
5,769 GBP2023-09-30
Other Investments Other Than Loans
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
89,307 GBP2024-09-30
91,161 GBP2023-09-30
Amounts owed by group undertakings and participating interests
215,900 GBP2024-09-30
315,900 GBP2023-09-30
Other Debtors
1,036,113 GBP2024-09-30
1,091,682 GBP2023-09-30
Debtors
Amounts falling due after one year
189,842 GBP2024-09-30
245,856 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
159,692 GBP2024-09-30
151,627 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,144 GBP2024-09-30
4,512 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,624 GBP2024-09-30
7,245 GBP2023-09-30
Other Creditors
Amounts falling due within one year
649,692 GBP2024-09-30
604,165 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,322,575 GBP2024-09-30
2,485,098 GBP2023-09-30
Equity
Revaluation reserve
340,980 GBP2024-09-30
340,980 GBP2023-09-30
340,980 GBP2022-09-30