Property, Plant & Equipment
8,892,534 GBP2024-09-30
8,965,353 GBP2023-09-30
Fixed Assets
8,892,534 GBP2024-09-30
8,965,353 GBP2023-09-30
Debtors
5,779,927 GBP2024-09-30
5,392,661 GBP2023-09-30
Cash at bank and in hand
4,126,977 GBP2024-09-30
531,516 GBP2023-09-30
Current Assets
9,906,904 GBP2024-09-30
5,924,177 GBP2023-09-30
Net Current Assets/Liabilities
9,493,318 GBP2024-09-30
5,706,239 GBP2023-09-30
Total Assets Less Current Liabilities
18,385,852 GBP2024-09-30
14,671,592 GBP2023-09-30
Creditors
Non-current
-12,059,000 GBP2024-09-30
-9,536,000 GBP2023-09-30
Net Assets/Liabilities
6,326,852 GBP2024-09-30
5,135,592 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
6,325,852 GBP2024-09-30
5,134,592 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,889,949 GBP2024-09-30
8,962,312 GBP2023-09-30
Furniture and fittings
104,458 GBP2024-09-30
104,458 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,994,407 GBP2024-09-30
9,066,770 GBP2023-09-30
Property, Plant & Equipment - Disposals
-553,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,873 GBP2024-09-30
101,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,873 GBP2024-09-30
101,417 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,889,949 GBP2024-09-30
8,962,312 GBP2023-09-30
Furniture and fittings
2,585 GBP2024-09-30
3,041 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
199,010 GBP2024-09-30
251,410 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57,583 GBP2024-09-30
75,345 GBP2023-09-30
Other Taxation & Social Security Payable
Current
349,573 GBP2024-09-30
137,183 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,059,000 GBP2024-09-30
9,536,000 GBP2023-09-30