Average Number of Employees
02023-10-01 ~ 2025-03-31
02022-09-15 ~ 2023-09-30
Property, Plant & Equipment
12,224,285 GBP2025-03-31
12,192,059 GBP2023-09-30
Debtors
33,974 GBP2025-03-31
274,501 GBP2023-09-30
Cash at bank and in hand
9,657 GBP2025-03-31
9,277 GBP2023-09-30
Current Assets
43,631 GBP2025-03-31
283,778 GBP2023-09-30
Creditors
Current
846,075 GBP2025-03-31
428,064 GBP2023-09-30
Net Current Assets/Liabilities
-802,444 GBP2025-03-31
-144,286 GBP2023-09-30
Total Assets Less Current Liabilities
11,421,841 GBP2025-03-31
12,047,773 GBP2023-09-30
Creditors
Non-current
7,051,738 GBP2025-03-31
7,732,324 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,200,000 GBP2025-03-31
12,200,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,253,556 GBP2025-03-31
12,200,000 GBP2023-09-30
Furniture and fittings
53,556 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,271 GBP2025-03-31
7,941 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-7,941 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
29,271 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,330 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,271 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
12,200,000 GBP2025-03-31
12,192,059 GBP2023-09-30
Furniture and fittings
24,285 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
33,974 GBP2025-03-31
41,974 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
232,527 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
33,974 GBP2025-03-31
Current, Amounts falling due within one year
274,501 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
647,979 GBP2025-03-31
160,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,464 GBP2023-09-30
Other Creditors
Current
198,096 GBP2025-03-31
246,600 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,051,738 GBP2025-03-31
7,732,324 GBP2023-09-30