Property, Plant & Equipment
1,205,703 GBP2024-09-30
908,513 GBP2023-09-30
Fixed Assets - Investments
60 GBP2024-09-30
60 GBP2023-09-30
Fixed Assets
1,205,763 GBP2024-09-30
908,573 GBP2023-09-30
Debtors
153,018 GBP2024-09-30
109,252 GBP2023-09-30
Cash at bank and in hand
241,894 GBP2024-09-30
143,521 GBP2023-09-30
Current Assets
786,460 GBP2024-09-30
747,682 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,104,825 GBP2024-09-30
-1,846,884 GBP2023-09-30
Net Current Assets/Liabilities
-1,318,365 GBP2024-09-30
-1,099,202 GBP2023-09-30
Total Assets Less Current Liabilities
-112,602 GBP2024-09-30
-190,629 GBP2023-09-30
Net Assets/Liabilities
-151,817 GBP2024-09-30
-190,629 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
-153,817 GBP2024-09-30
-192,629 GBP2023-09-30
Equity
-151,817 GBP2024-09-30
-190,629 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,082,010 GBP2024-09-30
1,056,930 GBP2023-09-30
Other
1,326,869 GBP2024-09-30
970,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,408,879 GBP2024-09-30
2,027,581 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-21,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-21,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
598,905 GBP2024-09-30
590,299 GBP2023-09-30
Other
604,271 GBP2024-09-30
528,769 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,176 GBP2024-09-30
1,119,068 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,606 GBP2023-10-01 ~ 2024-09-30
Other
97,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-21,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
483,105 GBP2024-09-30
466,631 GBP2023-09-30
Other
722,598 GBP2024-09-30
441,882 GBP2023-09-30
Other Investments Other Than Loans
60 GBP2024-09-30
60 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
26,892 GBP2024-09-30
30,854 GBP2023-09-30
Other Debtors
Amounts falling due within one year
126,126 GBP2024-09-30
78,398 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
153,018 GBP2024-09-30
109,252 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,967 GBP2024-09-30
135,908 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,028 GBP2024-09-30
2,901 GBP2023-09-30
Other Creditors
Current
2,018,830 GBP2024-09-30
1,708,075 GBP2023-09-30
Creditors
Current
2,104,825 GBP2024-09-30
1,846,884 GBP2023-09-30
Other Creditors
Non-current
39,215 GBP2024-09-30
0 GBP2023-09-30