Intangible Assets
9,251 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
2,707,180 GBP2024-09-30
1,434,675 GBP2023-09-30
Investment Property
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Fixed Assets
3,216,431 GBP2024-09-30
1,934,675 GBP2023-09-30
Debtors
261,925 GBP2024-09-30
209,069 GBP2023-09-30
Cash at bank and in hand
38,373 GBP2024-09-30
31,570 GBP2023-09-30
Current Assets
437,217 GBP2024-09-30
304,354 GBP2023-09-30
Net Current Assets/Liabilities
-1,732,701 GBP2024-09-30
-1,363,435 GBP2023-09-30
Total Assets Less Current Liabilities
1,483,730 GBP2024-09-30
571,240 GBP2023-09-30
Net Assets/Liabilities
97,210 GBP2024-09-30
242,182 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
404,625 GBP2024-09-30
404,625 GBP2023-09-30
Retained earnings (accumulated losses)
-307,416 GBP2024-09-30
-162,444 GBP2023-09-30
Equity
97,210 GBP2024-09-30
242,182 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
12,335 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,084 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,084 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
9,251 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,185,684 GBP2024-09-30
1,165,028 GBP2023-09-30
Other
1,429,087 GBP2024-09-30
982,824 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,614,771 GBP2024-09-30
2,147,852 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
436,012 GBP2024-09-30
330,646 GBP2023-09-30
Other
471,579 GBP2024-09-30
382,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,591 GBP2024-09-30
713,177 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,366 GBP2023-10-01 ~ 2024-09-30
Other
89,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,749,672 GBP2024-09-30
834,382 GBP2023-09-30
Other
957,508 GBP2024-09-30
600,293 GBP2023-09-30
Investment Property - Fair Value Model
500,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,978 GBP2024-09-30
1,627 GBP2023-09-30
Amounts Owed By Related Parties
256,310 GBP2024-09-30
Current
191,914 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,637 GBP2024-09-30
15,528 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
261,925 GBP2024-09-30
Current, Amounts falling due within one year
209,069 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
104,818 GBP2024-09-30
69,084 GBP2023-09-30
Trade Creditors/Trade Payables
Current
570,925 GBP2024-09-30
440,726 GBP2023-09-30
Amounts owed to group undertakings
Current
311,971 GBP2024-09-30
222,174 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,336 GBP2024-09-30
56,061 GBP2023-09-30
Other Creditors
Current
1,154,868 GBP2024-09-30
879,744 GBP2023-09-30
Creditors
Current
2,169,918 GBP2024-09-30
1,667,789 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
832,480 GBP2024-09-30
234,111 GBP2023-09-30
Other Creditors
Non-current
554,040 GBP2024-09-30
94,947 GBP2023-09-30
Creditors
Non-current
1,386,520 GBP2024-09-30
329,058 GBP2023-09-30