Intangible Assets
133,333 GBP2023-09-30
233,333 GBP2022-09-30
Property, Plant & Equipment
6,120,464 GBP2023-09-30
2,443,962 GBP2022-09-30
Fixed Assets
6,253,797 GBP2023-09-30
2,677,295 GBP2022-09-30
Debtors
Current
38,800 GBP2023-09-30
1,597,238 GBP2022-09-30
Cash at bank and in hand
278,157 GBP2023-09-30
16,309 GBP2022-09-30
Current Assets
316,957 GBP2023-09-30
1,613,547 GBP2022-09-30
Net Current Assets/Liabilities
-3,353,393 GBP2023-09-30
582,862 GBP2022-09-30
Total Assets Less Current Liabilities
2,900,404 GBP2023-09-30
3,260,157 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,046,587 GBP2023-09-30
-3,661,167 GBP2022-09-30
Net Assets/Liabilities
-1,152,944 GBP2023-09-30
-422,750 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-1,152,954 GBP2023-09-30
-422,760 GBP2022-09-30
Equity
-1,152,944 GBP2023-09-30
-422,750 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Intangible Assets - Gross Cost
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
866,667 GBP2023-09-30
766,667 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
866,667 GBP2023-09-30
766,667 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
133,333 GBP2023-09-30
233,333 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,560,967 GBP2023-09-30
2,560,967 GBP2022-09-30
Tools/Equipment for furniture and fittings
34,887 GBP2023-09-30
76,205 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,335,317 GBP2023-09-30
2,637,172 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-41,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-41,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
3,739,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,231 GBP2023-09-30
139,012 GBP2022-09-30
Tools/Equipment for furniture and fittings
24,622 GBP2023-09-30
54,198 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,853 GBP2023-09-30
193,210 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,219 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
12,027 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,246 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-41,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,370,736 GBP2023-09-30
2,421,955 GBP2022-09-30
Tools/Equipment for furniture and fittings
10,265 GBP2023-09-30
22,007 GBP2022-09-30
Other
3,739,463 GBP2023-09-30
Trade Debtors/Trade Receivables
3,677 GBP2022-09-30
Other Debtors
34,935 GBP2023-09-30
23,552 GBP2022-09-30
Prepayments
3,865 GBP2023-09-30
1,570,009 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,322,115 GBP2023-09-30
1,015,628 GBP2022-09-30
Trade Creditors/Trade Payables
300,008 GBP2023-09-30
4,446 GBP2022-09-30
Taxation/Social Security Payable
2,755 GBP2023-09-30
6,402 GBP2022-09-30
Other Creditors
3,732 GBP2023-09-30
3,732 GBP2022-09-30
Bank Borrowings
Current
3,322,115 GBP2023-09-30
1,015,628 GBP2022-09-30