Property, Plant & Equipment
2,492,101 GBP2025-02-28
2,442,870 GBP2023-09-30
Debtors
640,349 GBP2025-02-28
666,111 GBP2023-09-30
Cash at bank and in hand
11,449 GBP2025-02-28
6,735 GBP2023-09-30
Current Assets
783,822 GBP2025-02-28
842,946 GBP2023-09-30
Net Current Assets/Liabilities
-1,586,369 GBP2025-02-28
-1,051,208 GBP2023-09-30
Total Assets Less Current Liabilities
905,732 GBP2025-02-28
1,391,662 GBP2023-09-30
Net Assets/Liabilities
901,537 GBP2025-02-28
1,316,865 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2025-02-28
30,000 GBP2023-09-30
Revaluation reserve
1,661,111 GBP2025-02-28
1,613,111 GBP2023-09-30
1,613,111 GBP2022-09-30
Retained earnings (accumulated losses)
-789,574 GBP2025-02-28
-326,246 GBP2023-09-30
Equity
901,537 GBP2025-02-28
1,316,865 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2025-02-28
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400,000 GBP2025-02-28
2,400,000 GBP2023-09-30
Other
599,296 GBP2025-02-28
576,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,999,296 GBP2025-02-28
2,976,112 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
48,000 GBP2023-09-30
Other
507,195 GBP2025-02-28
485,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,195 GBP2025-02-28
533,242 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2025-02-28
Other
21,953 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,953 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,400,000 GBP2025-02-28
2,352,000 GBP2023-09-30
Other
92,101 GBP2025-02-28
90,870 GBP2023-09-30
Amounts Owed By Related Parties
504,980 GBP2025-02-28
Current
168,695 GBP2023-09-30
Other Debtors
Amounts falling due within one year
135,369 GBP2025-02-28
497,416 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
640,349 GBP2025-02-28
666,111 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,462,059 GBP2025-02-28
1,415,313 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,564 GBP2025-02-28
88,799 GBP2023-09-30
Amounts owed to group undertakings
Current
459,879 GBP2025-02-28
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
142,874 GBP2025-02-28
244,579 GBP2023-09-30
Other Creditors
Current
232,815 GBP2025-02-28
145,463 GBP2023-09-30
Creditors
Current
2,370,191 GBP2025-02-28
1,894,154 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,195 GBP2025-02-28
56,262 GBP2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-10-01 ~ 2023-09-30