Property, Plant & Equipment
2,654,392 GBP2024-09-30
2,670,294 GBP2023-09-30
Fixed Assets - Investments
34,568 GBP2024-09-30
34,568 GBP2023-09-30
Fixed Assets
2,688,960 GBP2024-09-30
2,704,862 GBP2023-09-30
Debtors
175,553 GBP2024-09-30
488,496 GBP2023-09-30
Cash at bank and in hand
26 GBP2024-09-30
74 GBP2023-09-30
Current Assets
179,079 GBP2024-09-30
718,788 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,469,249 GBP2024-09-30
-2,606,836 GBP2023-09-30
Net Current Assets/Liabilities
-2,290,170 GBP2024-09-30
-1,888,048 GBP2023-09-30
Total Assets Less Current Liabilities
398,790 GBP2024-09-30
816,814 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-439,568 GBP2023-09-30
Net Assets/Liabilities
-99,398 GBP2024-09-30
255,833 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-99,400 GBP2024-09-30
255,831 GBP2023-09-30
Equity
-99,398 GBP2024-09-30
255,833 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,378,067 GBP2024-09-30
2,378,067 GBP2023-09-30
Other
2,430,043 GBP2024-09-30
2,538,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,808,110 GBP2024-09-30
4,916,269 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-219,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-219,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,656 GBP2024-09-30
4,967 GBP2023-09-30
Other
2,147,062 GBP2024-09-30
2,241,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,153,718 GBP2024-09-30
2,245,975 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,689 GBP2023-10-01 ~ 2024-09-30
Other
117,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,681 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
-211,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,371,411 GBP2024-09-30
2,373,100 GBP2023-09-30
Other
282,981 GBP2024-09-30
297,194 GBP2023-09-30
Other Investments Other Than Loans
34,568 GBP2024-09-30
34,568 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
123,686 GBP2024-09-30
327,086 GBP2023-09-30
Amounts Owed By Related Parties
3,870 GBP2024-09-30
Current
90 GBP2023-09-30
Other Debtors
Amounts falling due within one year
47,997 GBP2024-09-30
161,320 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
175,553 GBP2024-09-30
488,496 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
255,269 GBP2024-09-30
315,202 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,696 GBP2024-09-30
197,122 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,726 GBP2024-09-30
29,875 GBP2023-09-30
Other Creditors
Current
2,129,558 GBP2024-09-30
2,064,637 GBP2023-09-30
Creditors
Current
2,469,249 GBP2024-09-30
2,606,836 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
348,544 GBP2024-09-30
330,088 GBP2023-09-30
Other Creditors
Non-current
73,696 GBP2024-09-30
109,480 GBP2023-09-30
Creditors
Non-current
422,240 GBP2024-09-30
439,568 GBP2023-09-30