Property, Plant & Equipment
5,251,065 GBP2024-03-31
5,633,436 GBP2022-09-30
Debtors
59,841 GBP2024-03-31
717,740 GBP2022-09-30
Cash at bank and in hand
189,605 GBP2024-03-31
141,961 GBP2022-09-30
Current Assets
249,446 GBP2024-03-31
859,701 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-654,339 GBP2024-03-31
-783,847 GBP2022-09-30
Net Current Assets/Liabilities
-404,893 GBP2024-03-31
75,854 GBP2022-09-30
Total Assets Less Current Liabilities
4,846,172 GBP2024-03-31
5,709,290 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,152,427 GBP2024-03-31
-4,975,572 GBP2022-09-30
Net Assets/Liabilities
531,903 GBP2024-03-31
551,543 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
531,803 GBP2024-03-31
551,443 GBP2022-09-30
Equity
531,903 GBP2024-03-31
551,543 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2024-03-31
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,978,132 GBP2024-03-31
1,322,237 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,854,366 GBP2024-03-31
1,847,584 GBP2022-09-30
Improvements to leasehold property
1,619,857 GBP2024-03-31
1,480,586 GBP2022-09-30
Plant and equipment
0 GBP2024-03-31
1,750,177 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,482,690 GBP2024-03-31
6,430,919 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
759,269 GBP2024-03-31
211,957 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
264,544 GBP2024-03-31
214,522 GBP2022-09-30
Improvements to leasehold property
186,947 GBP2024-03-31
4,735 GBP2022-09-30
Plant and equipment
0 GBP2024-03-31
347,010 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,625 GBP2024-03-31
797,483 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
79,334 GBP2022-10-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
47,313 GBP2022-10-01 ~ 2024-03-31
Improvements to leasehold property
181,697 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
124,192 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434,142 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,218,863 GBP2024-03-31
1,110,280 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,589,822 GBP2024-03-31
1,633,062 GBP2022-09-30
Improvements to leasehold property
1,432,910 GBP2024-03-31
1,475,851 GBP2022-09-30
Plant and equipment
0 GBP2024-03-31
1,403,167 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,194 GBP2024-03-31
62,219 GBP2022-09-30
Other Debtors
Current
0 GBP2024-03-31
178,000 GBP2022-09-30
Prepayments/Accrued Income
Current
43,647 GBP2024-03-31
52,815 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
59,841 GBP2024-03-31
717,740 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
385,550 GBP2024-03-31
367,536 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,606 GBP2024-03-31
143,802 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,053 GBP2024-03-31
26,822 GBP2022-09-30
Other Creditors
Current
38,253 GBP2024-03-31
21,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
181,877 GBP2024-03-31
224,687 GBP2022-09-30
Creditors
Current
654,339 GBP2024-03-31
783,847 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,932,366 GBP2024-03-31
3,505,511 GBP2022-09-30
Other Creditors
Non-current
1,220,061 GBP2024-03-31
1,470,061 GBP2022-09-30
Creditors
Non-current
4,152,427 GBP2024-03-31
4,975,572 GBP2022-09-30