Property, Plant & Equipment
422,234 GBP2024-09-30
377,099 GBP2023-09-30
Fixed Assets - Investments
163,976 GBP2024-09-30
372,090 GBP2023-09-30
Fixed Assets
586,210 GBP2024-09-30
749,189 GBP2023-09-30
Debtors
60,000 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
48,477 GBP2024-09-30
74,252 GBP2023-09-30
Current Assets
108,477 GBP2024-09-30
74,252 GBP2023-09-30
Net Current Assets/Liabilities
49,293 GBP2024-09-30
34,891 GBP2023-09-30
Total Assets Less Current Liabilities
635,503 GBP2024-09-30
784,080 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-630,467 GBP2024-09-30
-703,549 GBP2023-09-30
Net Assets/Liabilities
579 GBP2024-09-30
74,726 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
379 GBP2024-09-30
74,526 GBP2023-09-30
Equity
579 GBP2024-09-30
74,726 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
385,000 GBP2024-09-30
346,445 GBP2023-09-30
Other
67,888 GBP2024-09-30
51,090 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
452,888 GBP2024-09-30
397,535 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
38,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
38,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
30,654 GBP2024-09-30
20,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,654 GBP2024-09-30
20,436 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
10,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
385,000 GBP2024-09-30
346,445 GBP2023-09-30
Other
37,234 GBP2024-09-30
30,654 GBP2023-09-30
Investments in group undertakings and participating interests
1,900 GBP2024-09-30
100 GBP2023-09-30
Other Investments Other Than Loans
65,827 GBP2024-09-30
40,284 GBP2023-09-30
Amounts invested in assets
Non-current
163,976 GBP2024-09-30
372,090 GBP2023-09-30
Other Debtors
Amounts falling due within one year
60,000 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
37,188 GBP2024-09-30
37,800 GBP2023-09-30
Amounts owed to group undertakings
Current
100 GBP2024-09-30
100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,252 GBP2024-09-30
80 GBP2023-09-30
Other Creditors
Current
20,644 GBP2024-09-30
1,381 GBP2023-09-30
Creditors
Current
59,184 GBP2024-09-30
39,361 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
589,344 GBP2024-09-30
627,574 GBP2023-09-30
Other Creditors
Non-current
41,123 GBP2024-09-30
75,975 GBP2023-09-30
Creditors
Non-current
630,467 GBP2024-09-30
703,549 GBP2023-09-30