Property, Plant & Equipment
3,607,154 GBP2024-09-30
842,902 GBP2023-09-30
Debtors
77,163 GBP2024-09-30
23,013 GBP2023-09-30
Cash at bank and in hand
647,855 GBP2024-09-30
1,296,929 GBP2023-09-30
Current Assets
889,937 GBP2024-09-30
1,472,032 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-101,899 GBP2023-09-30
Net Current Assets/Liabilities
482,153 GBP2024-09-30
1,370,133 GBP2023-09-30
Total Assets Less Current Liabilities
4,089,307 GBP2024-09-30
2,213,035 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
2,175,048 GBP2024-09-30
2,025,035 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,174,948 GBP2024-09-30
2,024,935 GBP2023-09-30
Equity
2,175,048 GBP2024-09-30
2,025,035 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,188,620 GBP2024-09-30
268,050 GBP2023-09-30
Other
2,262,443 GBP2024-09-30
2,261,143 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,451,063 GBP2024-09-30
2,529,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,282 GBP2024-09-30
244,655 GBP2023-09-30
Other
1,583,627 GBP2024-09-30
1,441,636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,843,909 GBP2024-09-30
1,686,291 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,627 GBP2023-10-01 ~ 2024-09-30
Other
141,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,928,338 GBP2024-09-30
23,395 GBP2023-09-30
Other
678,816 GBP2024-09-30
819,507 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,859 GBP2024-09-30
2,312 GBP2023-09-30
Other Debtors
Amounts falling due within one year
72,304 GBP2024-09-30
20,701 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
77,163 GBP2024-09-30
Current, Amounts falling due within one year
23,013 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
38,000 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,070 GBP2024-09-30
19,384 GBP2023-09-30
Corporation Tax Payable
Current
148,349 GBP2024-09-30
24,447 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
593 GBP2023-09-30
Other Creditors
Current
172,365 GBP2024-09-30
57,475 GBP2023-09-30
Creditors
Current
407,784 GBP2024-09-30
101,899 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,747,459 GBP2024-09-30
0 GBP2023-09-30