Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,148,234 GBP2024-09-30
2,014,211 GBP2023-09-30
Debtors
825 GBP2024-09-30
825 GBP2023-09-30
Cash at bank and in hand
116,334 GBP2024-09-30
59,077 GBP2023-09-30
Current Assets
117,159 GBP2024-09-30
59,902 GBP2023-09-30
Creditors
Amounts falling due within one year
65,623 GBP2024-09-30
83,599 GBP2023-09-30
Net Current Assets/Liabilities
51,536 GBP2024-09-30
-23,697 GBP2023-09-30
Total Assets Less Current Liabilities
2,199,770 GBP2024-09-30
1,990,514 GBP2023-09-30
Creditors
Amounts falling due after one year
478,339 GBP2024-09-30
492,043 GBP2023-09-30
Net Assets/Liabilities
1,721,431 GBP2024-09-30
1,498,471 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
771,350 GBP2024-09-30
449,622 GBP2023-09-30
Retained earnings (accumulated losses)
950,079 GBP2024-09-30
1,048,847 GBP2023-09-30
Equity
1,721,431 GBP2024-09-30
1,498,471 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,147,500 GBP2024-09-30
2,012,500 GBP2023-09-30
Computers
9,467 GBP2024-09-30
9,467 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,156,967 GBP2024-09-30
2,021,967 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-185,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-185,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
277,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
277,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,733 GBP2024-09-30
7,756 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,733 GBP2024-09-30
7,756 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,147,500 GBP2024-09-30
2,012,500 GBP2023-09-30
Computers
734 GBP2024-09-30
1,711 GBP2023-09-30
Other Debtors
825 GBP2024-09-30
825 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,725 GBP2024-09-30
6,725 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
25,695 GBP2024-09-30
43,847 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,412 GBP2024-09-30
3,836 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,791 GBP2024-09-30
29,191 GBP2023-09-30
Amounts falling due after one year
478,339 GBP2024-09-30
492,043 GBP2023-09-30