Intangible Assets
33,333 GBP2024-09-30
133,333 GBP2023-09-30
Property, Plant & Equipment
9,105,908 GBP2024-09-30
6,120,464 GBP2023-09-30
Fixed Assets
9,139,241 GBP2024-09-30
6,253,797 GBP2023-09-30
Debtors
Current
37,491 GBP2024-09-30
38,800 GBP2023-09-30
Cash at bank and in hand
412 GBP2024-09-30
278,157 GBP2023-09-30
Current Assets
37,903 GBP2024-09-30
316,957 GBP2023-09-30
Net Current Assets/Liabilities
-344,877 GBP2024-09-30
-3,353,393 GBP2023-09-30
Total Assets Less Current Liabilities
8,794,364 GBP2024-09-30
2,900,404 GBP2023-09-30
Net Assets/Liabilities
-2,260,486 GBP2024-09-30
-1,152,944 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-2,260,496 GBP2024-09-30
-1,152,954 GBP2023-09-30
Equity
-2,260,486 GBP2024-09-30
-1,152,944 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Intangible Assets - Gross Cost
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
966,667 GBP2024-09-30
866,667 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
966,667 GBP2024-09-30
866,667 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
33,333 GBP2024-09-30
133,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,585,786 GBP2024-09-30
2,560,967 GBP2023-09-30
Tools/Equipment for furniture and fittings
21,937 GBP2024-09-30
34,887 GBP2023-09-30
Other
6,757,141 GBP2024-09-30
3,739,463 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,364,864 GBP2024-09-30
6,335,317 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,947 GBP2024-09-30
190,231 GBP2023-09-30
Tools/Equipment for furniture and fittings
17,009 GBP2024-09-30
24,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,956 GBP2024-09-30
214,853 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,716 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
6,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,343,839 GBP2024-09-30
2,370,736 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,928 GBP2024-09-30
10,265 GBP2023-09-30
Other
6,757,141 GBP2024-09-30
3,739,463 GBP2023-09-30
Trade Debtors/Trade Receivables
17,760 GBP2024-09-30
Other Debtors
9,518 GBP2024-09-30
34,935 GBP2023-09-30
Prepayments
10,213 GBP2024-09-30
3,865 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
323,781 GBP2024-09-30
Trade Creditors/Trade Payables
300,008 GBP2023-09-30
Taxation/Social Security Payable
11,890 GBP2024-09-30
2,755 GBP2023-09-30
Other Creditors
3,631 GBP2024-09-30
3,732 GBP2023-09-30
Bank Borrowings
Current
3,322,115 GBP2023-09-30
Bank Overdrafts
Current
323,781 GBP2024-09-30
Total Borrowings
Current
323,781 GBP2024-09-30
3,322,115 GBP2023-09-30