Property, Plant & Equipment
1,688,942 GBP2024-03-31
1,952,844 GBP2022-09-30
Fixed Assets - Investments
1,035,748 GBP2024-03-31
769,498 GBP2022-09-30
Fixed Assets
2,724,690 GBP2024-03-31
2,722,342 GBP2022-09-30
Debtors
1,617,832 GBP2024-03-31
2,077,729 GBP2022-09-30
Cash at bank and in hand
31,547 GBP2024-03-31
117,346 GBP2022-09-30
Current Assets
1,649,379 GBP2024-03-31
2,195,075 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-301,547 GBP2024-03-31
-795,131 GBP2022-09-30
Net Current Assets/Liabilities
1,347,832 GBP2024-03-31
1,399,944 GBP2022-09-30
Total Assets Less Current Liabilities
4,072,522 GBP2024-03-31
4,122,286 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-545,827 GBP2024-03-31
-559,040 GBP2022-09-30
Net Assets/Liabilities
3,526,695 GBP2024-03-31
3,563,246 GBP2022-09-30
Equity
Called up share capital
936,371 GBP2024-03-31
936,371 GBP2022-09-30
Retained earnings (accumulated losses)
2,590,324 GBP2024-03-31
2,626,875 GBP2022-09-30
Equity
3,526,695 GBP2024-03-31
3,563,246 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2024-03-31
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,063,923 GBP2024-03-31
2,288,923 GBP2022-09-30
Other
19,645 GBP2024-03-31
19,645 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,083,568 GBP2024-03-31
2,308,568 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-225,000 GBP2022-10-01 ~ 2024-03-31
Other
0 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-225,000 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
374,982 GBP2024-03-31
336,080 GBP2022-09-30
Other
19,644 GBP2024-03-31
19,644 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,626 GBP2024-03-31
355,724 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,902 GBP2022-10-01 ~ 2024-03-31
Other
0 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,902 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,688,941 GBP2024-03-31
1,952,843 GBP2022-09-30
Other
1 GBP2024-03-31
1 GBP2022-09-30
Other Investments Other Than Loans
1,035,748 GBP2024-03-31
769,498 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
29,136 GBP2024-03-31
73,062 GBP2022-09-30
Amounts Owed By Related Parties
32,818 GBP2024-03-31
Current
37,105 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,555,878 GBP2024-03-31
1,967,562 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,617,832 GBP2024-03-31
2,077,729 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,268 GBP2024-03-31
5,105 GBP2022-09-30
Trade Creditors/Trade Payables
Current
78,419 GBP2024-03-31
64,990 GBP2022-09-30
Corporation Tax Payable
Current
9,184 GBP2024-03-31
39,637 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,161 GBP2024-03-31
15,915 GBP2022-09-30
Other Creditors
Current
188,515 GBP2024-03-31
669,484 GBP2022-09-30
Creditors
Current
301,547 GBP2024-03-31
795,131 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
545,827 GBP2024-03-31
559,040 GBP2022-09-30