Property, Plant & Equipment
726,464 GBP2024-09-30
752,043 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
Current
5,660 GBP2024-09-30
4,058 GBP2023-09-30
Cash at bank and in hand
26 GBP2024-09-30
33,129 GBP2023-09-30
Current Assets
8,186 GBP2024-09-30
39,687 GBP2023-09-30
Net Current Assets/Liabilities
-699,972 GBP2024-09-30
-568,359 GBP2023-09-30
Total Assets Less Current Liabilities
26,492 GBP2024-09-30
183,684 GBP2023-09-30
Net Assets/Liabilities
-995,075 GBP2024-09-30
-841,113 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-09-30
95,000 GBP2023-09-30
Intangible Assets - Gross Cost
95,000 GBP2024-09-30
95,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2024-09-30
95,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2024-09-30
95,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
743,160 GBP2023-09-30
Land and buildings, Short leasehold
58,896 GBP2024-09-30
58,896 GBP2023-09-30
Furniture and fittings
80,356 GBP2024-09-30
80,356 GBP2023-09-30
Plant and equipment
114,740 GBP2024-09-30
114,740 GBP2023-09-30
Office equipment
28,011 GBP2024-09-30
28,011 GBP2023-09-30
Motor vehicles
23,405 GBP2024-09-30
23,405 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,048,568 GBP2024-09-30
1,048,568 GBP2023-09-30
Owned/Freehold, Land and buildings
743,160 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,863 GBP2023-09-30
Land and buildings, Short leasehold
57,995 GBP2024-09-30
53,315 GBP2023-09-30
Furniture and fittings
75,545 GBP2024-09-30
73,389 GBP2023-09-30
Plant and equipment
109,909 GBP2024-09-30
107,029 GBP2023-09-30
Office equipment
27,867 GBP2024-09-30
27,648 GBP2023-09-30
Motor vehicles
21,062 GBP2024-09-30
20,281 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,104 GBP2024-09-30
296,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,863 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Short leasehold
4,680 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,156 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,880 GBP2023-10-01 ~ 2024-09-30
Office equipment
219 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
713,434 GBP2024-09-30
728,297 GBP2023-09-30
Land and buildings, Short leasehold
901 GBP2024-09-30
Furniture and fittings
4,811 GBP2024-09-30
6,967 GBP2023-09-30
Plant and equipment
4,831 GBP2024-09-30
7,711 GBP2023-09-30
Office equipment
144 GBP2024-09-30
363 GBP2023-09-30
Motor vehicles
2,343 GBP2024-09-30
3,124 GBP2023-09-30
Other Debtors
5,660 GBP2024-09-30
4,058 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,660 GBP2024-09-30
4,058 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
219,538 GBP2024-09-30
233,459 GBP2023-09-30
Non-current, Amounts falling due after one year
14,217 GBP2024-09-30
17,447 GBP2023-09-30
Bank Borrowings
Non-current
14,217 GBP2024-09-30
17,447 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
9,538 GBP2024-09-30
Other Remaining Borrowings
Current
200,000 GBP2024-09-30
223,459 GBP2023-09-30
Total Borrowings
Current
219,538 GBP2024-09-30
233,459 GBP2023-09-30