Property, Plant & Equipment
2,316,728 GBP2024-09-30
2,463,654 GBP2023-09-30
Fixed Assets - Investments
650,000 GBP2024-09-30
1,150,000 GBP2023-09-30
Fixed Assets
2,966,728 GBP2024-09-30
3,613,654 GBP2023-09-30
Debtors
112,827 GBP2024-09-30
340,325 GBP2023-09-30
Cash at bank and in hand
81,310 GBP2024-09-30
162,811 GBP2023-09-30
Current Assets
194,137 GBP2024-09-30
503,136 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,887,460 GBP2024-09-30
-2,702,734 GBP2023-09-30
Net Current Assets/Liabilities
-1,693,323 GBP2024-09-30
-2,199,598 GBP2023-09-30
Total Assets Less Current Liabilities
1,273,405 GBP2024-09-30
1,414,056 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,183,848 GBP2024-09-30
-1,315,434 GBP2023-09-30
Net Assets/Liabilities
89,557 GBP2024-09-30
98,622 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
89,555 GBP2024-09-30
98,620 GBP2023-09-30
Equity
89,557 GBP2024-09-30
98,622 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,097,832 GBP2024-09-30
2,097,832 GBP2023-09-30
Plant and equipment
2,640 GBP2024-09-30
1,540 GBP2023-09-30
Motor vehicles
69,973 GBP2024-09-30
69,973 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,112,351 GBP2024-09-30
3,111,251 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
941,906 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
329,283 GBP2024-09-30
287,326 GBP2023-09-30
Plant and equipment
630 GBP2024-09-30
385 GBP2023-09-30
Motor vehicles
30,613 GBP2024-09-30
17,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,623 GBP2024-09-30
647,597 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
92,704 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
245 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
435,097 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,768,549 GBP2024-09-30
1,810,506 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
506,809 GBP2024-09-30
599,513 GBP2023-09-30
Plant and equipment
2,010 GBP2024-09-30
1,155 GBP2023-09-30
Motor vehicles
39,360 GBP2024-09-30
52,480 GBP2023-09-30
Investments in group undertakings and participating interests
650,000 GBP2024-09-30
1,150,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,912 GBP2024-09-30
1,912 GBP2023-09-30
Other Debtors
Current
90,915 GBP2024-09-30
318,413 GBP2023-09-30
Prepayments/Accrued Income
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
235,997 GBP2024-09-30
234,971 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,746 GBP2024-09-30
49,153 GBP2023-09-30
Corporation Tax Payable
Current
9,528 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,030 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
1,579,859 GBP2024-09-30
2,411,610 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,300 GBP2024-09-30
7,000 GBP2023-09-30
Creditors
Current
1,887,460 GBP2024-09-30
2,702,734 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,183,848 GBP2024-09-30
1,315,434 GBP2023-09-30