Property, Plant & Equipment
1,435,520 GBP2024-09-30
1,530,824 GBP2023-09-30
Debtors
31,141 GBP2024-09-30
38,982 GBP2023-09-30
Cash at bank and in hand
115,540 GBP2024-09-30
40,789 GBP2023-09-30
Current Assets
165,182 GBP2024-09-30
95,272 GBP2023-09-30
Net Current Assets/Liabilities
-307,524 GBP2024-09-30
-218,566 GBP2023-09-30
Total Assets Less Current Liabilities
1,127,996 GBP2024-09-30
1,312,258 GBP2023-09-30
Net Assets/Liabilities
171,162 GBP2024-09-30
415,643 GBP2023-09-30
Equity
Called up share capital
174 GBP2024-09-30
157 GBP2023-09-30
Share premium
939,217 GBP2024-09-30
939,217 GBP2023-09-30
Retained earnings (accumulated losses)
-768,229 GBP2024-09-30
-523,731 GBP2023-09-30
Equity
171,162 GBP2024-09-30
415,643 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,333,450 GBP2024-09-30
1,438,010 GBP2023-09-30
Other
130,620 GBP2024-09-30
98,973 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,561,070 GBP2024-09-30
1,633,983 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-200,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-200,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
77,631 GBP2024-09-30
60,105 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,550 GBP2024-09-30
103,159 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
17,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,333,450 GBP2024-09-30
1,438,010 GBP2023-09-30
Other
52,989 GBP2024-09-30
38,868 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
11,182 GBP2023-09-30
Other Debtors
Amounts falling due within one year
31,141 GBP2024-09-30
27,800 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
31,141 GBP2024-09-30
38,982 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
11,324 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,347 GBP2024-09-30
78,458 GBP2023-09-30
Other Taxation & Social Security Payable
Current
148,261 GBP2024-09-30
101,392 GBP2023-09-30
Other Creditors
Current
236,098 GBP2024-09-30
122,664 GBP2023-09-30
Creditors
Current
472,706 GBP2024-09-30
313,838 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,686 GBP2024-09-30
23,267 GBP2023-09-30
Other Creditors
Non-current
938,148 GBP2024-09-30
873,348 GBP2023-09-30
Creditors
Non-current
956,834 GBP2024-09-30
896,615 GBP2023-09-30