Property, Plant & Equipment
1,603,759 GBP2024-09-30
1,601,079 GBP2023-09-30
Fixed Assets - Investments
1,767,119 GBP2024-09-30
1,767,119 GBP2023-09-30
Fixed Assets
3,370,878 GBP2024-09-30
3,368,198 GBP2023-09-30
Debtors
52,533 GBP2024-09-30
49,544 GBP2023-09-30
Cash at bank and in hand
815 GBP2024-09-30
100,164 GBP2023-09-30
Current Assets
122,157 GBP2024-09-30
220,039 GBP2023-09-30
Net Current Assets/Liabilities
-726,767 GBP2024-09-30
-410,128 GBP2023-09-30
Total Assets Less Current Liabilities
2,644,111 GBP2024-09-30
2,958,070 GBP2023-09-30
Net Assets/Liabilities
537,738 GBP2024-09-30
723,590 GBP2023-09-30
Equity
Called up share capital
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Retained earnings (accumulated losses)
467,738 GBP2024-09-30
653,590 GBP2023-09-30
Equity
537,738 GBP2024-09-30
723,590 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,609,307 GBP2024-09-30
1,592,455 GBP2023-09-30
Other
177,104 GBP2024-09-30
144,439 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,786,411 GBP2024-09-30
1,736,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,146 GBP2024-09-30
64,960 GBP2023-09-30
Other
85,506 GBP2024-09-30
70,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,652 GBP2024-09-30
135,816 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,186 GBP2023-10-01 ~ 2024-09-30
Other
14,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,512,161 GBP2024-09-30
1,527,495 GBP2023-09-30
Other
91,598 GBP2024-09-30
73,584 GBP2023-09-30
Investments in group undertakings and participating interests
1,765,440 GBP2024-09-30
1,765,440 GBP2023-09-30
Other Investments Other Than Loans
1,679 GBP2024-09-30
1,679 GBP2023-09-30
Amounts invested in assets
Non-current
1,767,119 GBP2024-09-30
1,767,119 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
43,565 GBP2024-09-30
33,435 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,968 GBP2024-09-30
16,109 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
52,533 GBP2024-09-30
Amounts falling due within one year, Current
49,544 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
333,846 GBP2024-09-30
216,167 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,905 GBP2024-09-30
99,957 GBP2023-09-30
Amounts owed to group undertakings
Current
260,707 GBP2024-09-30
127,707 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,228 GBP2024-09-30
4,693 GBP2023-09-30
Other Creditors
Current
158,238 GBP2024-09-30
181,643 GBP2023-09-30
Creditors
Current
848,924 GBP2024-09-30
630,167 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,106,373 GBP2024-09-30
2,234,480 GBP2023-09-30