Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,245,689 GBP2024-09-30
1,088,495 GBP2023-09-30
Debtors
218,517 GBP2024-09-30
286,928 GBP2023-09-30
Cash at bank and in hand
7,616 GBP2024-09-30
4,869 GBP2023-09-30
Current Assets
226,133 GBP2024-09-30
291,797 GBP2023-09-30
Creditors
Amounts falling due within one year
1,477,727 GBP2024-09-30
737,920 GBP2023-09-30
Net Current Assets/Liabilities
1,251,594 GBP2024-09-30
446,123 GBP2023-09-30
Total Assets Less Current Liabilities
994,095 GBP2024-09-30
642,372 GBP2023-09-30
Creditors
Amounts falling due after one year
451,932 GBP2024-09-30
139,512 GBP2023-09-30
Net Assets/Liabilities
542,163 GBP2024-09-30
502,860 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
542,063 GBP2024-09-30
502,760 GBP2023-09-30
Equity
542,163 GBP2024-09-30
502,860 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
814,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,279,323 GBP2024-09-30
1,116,423 GBP2023-09-30
Owned/Freehold, Land and buildings
1,977,484 GBP2024-09-30
Land and buildings, Long leasehold
301,839 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,634 GBP2024-09-30
27,928 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,977,484 GBP2024-09-30
Land and buildings, Long leasehold
268,205 GBP2024-09-30
Land and buildings, Owned/Freehold
814,584 GBP2023-09-30
Trade Debtors/Trade Receivables
41,329 GBP2024-09-30
7,840 GBP2023-09-30
Amounts owed by group undertakings and participating interests
173,884 GBP2024-09-30
265,884 GBP2023-09-30
Other Debtors
3,304 GBP2024-09-30
13,204 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,272 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,379 GBP2024-09-30
1,690 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,403,572 GBP2024-09-30
709,932 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
15,003 GBP2024-09-30
14,847 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,598 GBP2024-09-30
9,048 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,903 GBP2024-09-30
2,403 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
451,932 GBP2024-09-30
139,512 GBP2023-09-30