Property, Plant & Equipment
433,606 GBP2024-09-30
815,142 GBP2023-09-30
Debtors
16,474 GBP2024-09-30
36,079 GBP2023-09-30
Cash at bank and in hand
2,095 GBP2024-09-30
145 GBP2023-09-30
Current Assets
18,569 GBP2024-09-30
36,224 GBP2023-09-30
Net Current Assets/Liabilities
10,213 GBP2024-09-30
24,689 GBP2023-09-30
Total Assets Less Current Liabilities
443,819 GBP2024-09-30
839,831 GBP2023-09-30
Net Assets/Liabilities
68,814 GBP2024-09-30
224,715 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,206 GBP2024-09-30
813,842 GBP2023-09-30
Plant and equipment
39,833 GBP2024-09-30
4,043 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
440,039 GBP2024-09-30
817,885 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-413,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-413,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,433 GBP2024-09-30
2,743 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,433 GBP2024-09-30
2,743 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
400,206 GBP2024-09-30
813,842 GBP2023-09-30
Plant and equipment
33,400 GBP2024-09-30
1,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,750 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,474 GBP2024-09-30
31,329 GBP2023-09-30
Debtors
Amounts falling due within one year
16,474 GBP2024-09-30
36,079 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,500 GBP2024-09-30
7,669 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,856 GBP2024-09-30
3,856 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
227,653 GBP2024-09-30
481,415 GBP2023-09-30
Other Creditors
Amounts falling due after one year
147,352 GBP2024-09-30
133,701 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30