Property, Plant & Equipment
607,929 GBP2024-09-30
3,476,436 GBP2023-09-30
Investment Property
0 GBP2024-09-30
400,000 GBP2023-09-30
Fixed Assets - Investments
42 GBP2024-09-30
42 GBP2023-09-30
Fixed Assets
607,971 GBP2024-09-30
3,876,478 GBP2023-09-30
Debtors
265,658 GBP2024-09-30
257,815 GBP2023-09-30
Cash at bank and in hand
265,430 GBP2024-09-30
134,159 GBP2023-09-30
Current Assets
736,473 GBP2024-09-30
581,295 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-534,832 GBP2023-09-30
Net Current Assets/Liabilities
-64,509 GBP2024-09-30
46,463 GBP2023-09-30
Total Assets Less Current Liabilities
543,462 GBP2024-09-30
3,922,941 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-224,988 GBP2024-09-30
Net Assets/Liabilities
202,837 GBP2024-09-30
3,057,602 GBP2023-09-30
Equity
Called up share capital
1,317 GBP2024-09-30
1,054 GBP2023-09-30
Share premium
199,735 GBP2024-09-30
0 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
1,516,209 GBP2023-09-30
1,624,420 GBP2022-09-30
Other miscellaneous reserve
0 GBP2024-09-30
322,550 GBP2023-09-30
Retained earnings (accumulated losses)
1,785 GBP2024-09-30
1,217,789 GBP2023-09-30
Equity
202,837 GBP2024-09-30
3,057,602 GBP2023-09-30
Average Number of Employees
1652023-10-01 ~ 2024-09-30
1632022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
2,873,419 GBP2023-09-30
Other
3,580,133 GBP2024-09-30
3,518,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,580,133 GBP2024-09-30
6,392,214 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-29,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-29,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
88,738 GBP2023-09-30
Other
2,972,204 GBP2024-09-30
2,827,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,972,204 GBP2024-09-30
2,915,778 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
145,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
2,784,681 GBP2023-09-30
Other
607,929 GBP2024-09-30
691,755 GBP2023-09-30
Investment Property - Fair Value Model
0 GBP2024-09-30
400,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,665 GBP2024-09-30
8,371 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
11,052 GBP2024-09-30
11,052 GBP2023-09-30
Other Debtors
Amounts falling due within one year
243,941 GBP2024-09-30
238,392 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
265,658 GBP2024-09-30
Current, Amounts falling due within one year
257,815 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,493 GBP2024-09-30
105,398 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
38,807 GBP2024-09-30
52,678 GBP2023-09-30
Trade Creditors/Trade Payables
Current
493,214 GBP2024-09-30
163,996 GBP2023-09-30
Other Taxation & Social Security Payable
Current
94,677 GBP2024-09-30
84,456 GBP2023-09-30
Other Creditors
Current
109,050 GBP2024-09-30
85,086 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
32,741 GBP2024-09-30
43,218 GBP2023-09-30
Creditors
Current
800,982 GBP2024-09-30
534,832 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
181,869 GBP2024-09-30
216,895 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,119 GBP2024-09-30
81,926 GBP2023-09-30
Creditors
Non-current
224,988 GBP2024-09-30
298,821 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-09-30
352 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2024-09-30
351 shares2023-09-30
Equity
Called up share capital
1,317 GBP2024-09-30
1,054 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,783,828 GBP2024-09-30
1,231,330 GBP2023-09-30