Intangible Assets
4 GBP2024-09-30
4 GBP2023-09-30
Property, Plant & Equipment
2,894,469 GBP2024-09-30
2,441,104 GBP2023-09-30
Fixed Assets
2,894,473 GBP2024-09-30
2,441,108 GBP2023-09-30
Debtors
349,198 GBP2024-09-30
280,649 GBP2023-09-30
Cash at bank and in hand
79,334 GBP2024-09-30
0 GBP2023-09-30
Current Assets
3,843,565 GBP2024-09-30
2,344,415 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,756,563 GBP2024-09-30
Net Current Assets/Liabilities
-912,998 GBP2024-09-30
-872,234 GBP2023-09-30
Total Assets Less Current Liabilities
1,981,475 GBP2024-09-30
1,568,874 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-904,894 GBP2024-09-30
-678,623 GBP2023-09-30
Net Assets/Liabilities
1,048,220 GBP2024-09-30
890,251 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,048,120 GBP2024-09-30
890,151 GBP2023-09-30
Equity
1,048,220 GBP2024-09-30
890,251 GBP2023-09-30
Average Number of Employees
852023-10-01 ~ 2024-09-30
612022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Intangible Assets - Gross Cost
1,119,193 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,119,189 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,984,960 GBP2024-09-30
2,960,452 GBP2023-09-30
Other
2,731,044 GBP2024-09-30
2,473,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,716,004 GBP2024-09-30
5,434,240 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-415,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-415,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,106,401 GBP2024-09-30
1,047,465 GBP2023-09-30
Other
1,715,134 GBP2024-09-30
1,945,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,821,535 GBP2024-09-30
2,993,136 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,936 GBP2023-10-01 ~ 2024-09-30
Other
136,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,881 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
-367,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-367,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,878,559 GBP2024-09-30
1,912,987 GBP2023-09-30
Other
1,015,910 GBP2024-09-30
528,117 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,288 GBP2024-09-30
29,241 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
31,971 GBP2024-09-30
30,284 GBP2023-09-30
Other Debtors
Amounts falling due within one year
286,939 GBP2024-09-30
221,124 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
349,198 GBP2024-09-30
Amounts falling due within one year, Current
280,649 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
64,000 GBP2024-09-30
132,402 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,083,133 GBP2024-09-30
1,097,444 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,018,092 GBP2024-09-30
506,915 GBP2023-09-30
Other Creditors
Current
1,591,338 GBP2024-09-30
1,479,888 GBP2023-09-30
Creditors
Current
4,756,563 GBP2024-09-30
3,216,649 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
437,919 GBP2024-09-30
459,386 GBP2023-09-30
Other Creditors
Non-current
466,975 GBP2024-09-30
219,237 GBP2023-09-30
Creditors
Non-current
904,894 GBP2024-09-30
678,623 GBP2023-09-30