Intangible Assets
355,000 GBP2024-09-30
355,000 GBP2023-09-30
Property, Plant & Equipment
1,899,794 GBP2024-09-30
1,944,002 GBP2023-09-30
Fixed Assets
2,254,794 GBP2024-09-30
2,299,002 GBP2023-09-30
Debtors
347,131 GBP2024-09-30
350,993 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
100 GBP2023-09-30
Current Assets
359,562 GBP2024-09-30
369,959 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-485,554 GBP2024-09-30
-398,981 GBP2023-09-30
Net Current Assets/Liabilities
-125,992 GBP2024-09-30
-29,022 GBP2023-09-30
Total Assets Less Current Liabilities
2,128,802 GBP2024-09-30
2,269,980 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,859,015 GBP2024-09-30
-2,894,454 GBP2023-09-30
Net Assets/Liabilities
-732,410 GBP2024-09-30
-628,275 GBP2023-09-30
Equity
Called up share capital
201 GBP2024-09-30
201 GBP2023-09-30
Retained earnings (accumulated losses)
-732,611 GBP2024-09-30
-628,476 GBP2023-09-30
Equity
-732,410 GBP2024-09-30
-628,275 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
355,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-09-30
Intangible Assets
Net goodwill
355,000 GBP2024-09-30
355,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,778,672 GBP2024-09-30
1,778,672 GBP2023-09-30
Other
1,113,915 GBP2024-09-30
1,118,565 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,892,587 GBP2024-09-30
2,897,237 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
992,793 GBP2024-09-30
953,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,793 GBP2024-09-30
953,235 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
40,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,778,672 GBP2024-09-30
1,778,672 GBP2023-09-30
Other
121,122 GBP2024-09-30
165,330 GBP2023-09-30
Amounts Owed By Related Parties
335,196 GBP2024-09-30
Current
331,871 GBP2023-09-30
Other Debtors
Current
11,935 GBP2024-09-30
19,122 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
116,879 GBP2024-09-30
107,188 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,759 GBP2024-09-30
140,664 GBP2023-09-30
Other Taxation & Social Security Payable
Current
160,723 GBP2024-09-30
115,152 GBP2023-09-30
Other Creditors
Current
131,193 GBP2024-09-30
35,977 GBP2023-09-30
Creditors
Current
485,554 GBP2024-09-30
398,981 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
497,406 GBP2024-09-30
558,045 GBP2023-09-30
Other Creditors
Non-current
2,361,609 GBP2024-09-30
2,336,409 GBP2023-09-30
Creditors
Non-current
2,859,015 GBP2024-09-30
2,894,454 GBP2023-09-30