Intangible Assets
62,000 GBP2024-09-30
82,000 GBP2023-09-30
Property, Plant & Equipment
3,918,169 GBP2024-09-30
897,153 GBP2023-09-30
Fixed Assets - Investments
103 GBP2024-09-30
103 GBP2023-09-30
Fixed Assets
3,980,272 GBP2024-09-30
979,256 GBP2023-09-30
Debtors
100 GBP2024-09-30
3,156,231 GBP2023-09-30
Cash at bank and in hand
21,840 GBP2024-09-30
19,200 GBP2023-09-30
Current Assets
21,940 GBP2024-09-30
3,175,431 GBP2023-09-30
Net Current Assets/Liabilities
-4,152,422 GBP2024-09-30
1,565,378 GBP2023-09-30
Total Assets Less Current Liabilities
-172,150 GBP2024-09-30
2,544,634 GBP2023-09-30
Net Assets/Liabilities
-172,150 GBP2024-09-30
18,836 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-172,350 GBP2024-09-30
18,636 GBP2023-09-30
-35,524 GBP2022-09-30
Equity
-172,150 GBP2024-09-30
18,836 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-190,986 GBP2023-10-01 ~ 2024-09-30
54,160 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-190,986 GBP2023-10-01 ~ 2024-09-30
54,160 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-09-30
Intangible Assets - Gross Cost
202,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2024-09-30
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
140,000 GBP2024-09-30
120,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
60,000 GBP2024-09-30
80,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
846,834 GBP2023-09-30
Furniture and fittings
1,322,101 GBP2024-09-30
195,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,355,604 GBP2024-09-30
1,041,834 GBP2023-09-30
Owned/Freehold, Land and buildings
3,033,503 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Furniture and fittings
380,165 GBP2024-09-30
144,681 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,435 GBP2024-09-30
144,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
235,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,976,233 GBP2024-09-30
Furniture and fittings
941,936 GBP2024-09-30
50,319 GBP2023-09-30
Land and buildings, Owned/Freehold
846,834 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Other Investments Other Than Loans
3 GBP2024-09-30
3 GBP2023-09-30
Amounts invested in assets
Non-current
103 GBP2024-09-30
103 GBP2023-09-30
Other Debtors
Amounts falling due within one year
100 GBP2024-09-30
50,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,513,430 GBP2024-09-30
118,829 GBP2023-09-30
Amounts owed to group undertakings
Current
242,007 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
21,331 GBP2023-09-30
Other Creditors
Current
1,418,925 GBP2024-09-30
1,469,893 GBP2023-09-30
Creditors
Current
4,174,362 GBP2024-09-30
1,610,053 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
2,525,798 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 shares2023-09-30
Equity
Revaluation reserve
0 GBP2023-09-30