Property, Plant & Equipment
2,193,307 GBP2024-09-30
2,275,324 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
502,322 GBP2023-09-30
Fixed Assets
2,193,307 GBP2024-09-30
2,777,646 GBP2023-09-30
Debtors
430,191 GBP2024-09-30
136,871 GBP2023-09-30
Cash at bank and in hand
367,461 GBP2024-09-30
53,573 GBP2023-09-30
Current Assets
797,652 GBP2024-09-30
190,444 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-422,001 GBP2024-09-30
-753,695 GBP2023-09-30
Net Current Assets/Liabilities
375,651 GBP2024-09-30
-563,251 GBP2023-09-30
Total Assets Less Current Liabilities
2,568,958 GBP2024-09-30
2,214,395 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-500 GBP2024-09-30
Net Assets/Liabilities
2,350,183 GBP2024-09-30
1,978,576 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,349,183 GBP2024-09-30
1,977,576 GBP2023-09-30
Equity
2,350,183 GBP2024-09-30
1,978,576 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,241,227 GBP2024-09-30
1,241,227 GBP2023-09-30
Other
1,572,072 GBP2024-09-30
1,597,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,813,299 GBP2024-09-30
2,838,789 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-59,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-59,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
619,992 GBP2024-09-30
563,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,992 GBP2024-09-30
563,465 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
77,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,542 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
-21,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,241,227 GBP2024-09-30
1,241,227 GBP2023-09-30
Other
952,080 GBP2024-09-30
1,034,097 GBP2023-09-30
Other Investments Other Than Loans
0 GBP2024-09-30
502,322 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,408 GBP2024-09-30
107,085 GBP2023-09-30
Other Debtors
Amounts falling due within one year
423,783 GBP2024-09-30
29,786 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
430,191 GBP2024-09-30
136,871 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
240 GBP2023-09-30
Corporation Tax Payable
Current
139,559 GBP2024-09-30
120,121 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,951 GBP2024-09-30
21,986 GBP2023-09-30
Other Creditors
Current
278,491 GBP2024-09-30
611,348 GBP2023-09-30
Creditors
Current
422,001 GBP2024-09-30
753,695 GBP2023-09-30
Other Creditors
Non-current
500 GBP2024-09-30
500 GBP2023-09-30