Property, Plant & Equipment
1,712,849 GBP2024-09-30
1,925,433 GBP2023-09-30
Debtors
220,614 GBP2024-09-30
248,849 GBP2023-09-30
Cash at bank and in hand
81,556 GBP2024-09-30
4,099 GBP2023-09-30
Current Assets
310,841 GBP2024-09-30
261,539 GBP2023-09-30
Net Current Assets/Liabilities
-10,362,730 GBP2024-09-30
-9,393,894 GBP2023-09-30
Total Assets Less Current Liabilities
-8,649,881 GBP2024-09-30
-7,468,461 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-8,649,882 GBP2024-09-30
-7,468,462 GBP2023-09-30
Equity
-8,649,881 GBP2024-09-30
-7,468,461 GBP2023-09-30
Average Number of Employees
642023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,205,373 GBP2024-09-30
1,192,939 GBP2023-09-30
Other
1,906,586 GBP2024-09-30
1,879,809 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,111,959 GBP2024-09-30
3,072,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
659,260 GBP2024-09-30
484,588 GBP2023-09-30
Other
739,850 GBP2024-09-30
662,727 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399,110 GBP2024-09-30
1,147,315 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
174,672 GBP2023-10-01 ~ 2024-09-30
Other
77,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
546,113 GBP2024-09-30
708,351 GBP2023-09-30
Other
1,166,736 GBP2024-09-30
1,217,082 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,740 GBP2024-09-30
102,789 GBP2023-09-30
Other Debtors
Amounts falling due within one year
150,874 GBP2024-09-30
146,060 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
220,614 GBP2024-09-30
248,849 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
18,364 GBP2023-09-30
Trade Creditors/Trade Payables
Current
168,483 GBP2024-09-30
252,570 GBP2023-09-30
Amounts owed to group undertakings
Current
9,887,600 GBP2024-09-30
8,830,200 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-1,112 GBP2024-09-30
27,669 GBP2023-09-30
Other Creditors
Current
618,600 GBP2024-09-30
526,630 GBP2023-09-30
Creditors
Current
10,673,571 GBP2024-09-30
9,655,433 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,871 GBP2024-09-30
680,236 GBP2023-09-30