Property, Plant & Equipment
22,153,317 GBP2024-09-30
31,540,585 GBP2023-09-30
Total Inventories
80,633 GBP2024-09-30
650,778 GBP2023-09-30
Debtors
Current
2,488,186 GBP2024-09-30
6,688,808 GBP2023-09-30
Cash at bank and in hand
17,900 GBP2024-09-30
6,116 GBP2023-09-30
Current Assets
2,586,719 GBP2024-09-30
7,345,702 GBP2023-09-30
Net Current Assets/Liabilities
-955,309 GBP2024-09-30
-923,312 GBP2023-09-30
Total Assets Less Current Liabilities
21,198,008 GBP2024-09-30
30,617,273 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,339 GBP2023-09-30
Net Assets/Liabilities
16,479,850 GBP2024-09-30
23,695,613 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
72022-09-29 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,467,841 GBP2024-09-30
30,064,457 GBP2023-09-30
Tools/Equipment for furniture and fittings
131,905 GBP2024-09-30
52,732 GBP2023-09-30
Motor vehicles
128,585 GBP2024-09-30
41,000 GBP2023-09-30
Other
611,044 GBP2024-09-30
610,114 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,135,987 GBP2024-09-30
31,827,426 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,886 GBP2024-09-30
23,402 GBP2023-09-30
Motor vehicles
39,158 GBP2024-09-30
12,172 GBP2023-09-30
Other
301,463 GBP2024-09-30
207,724 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,982,670 GBP2024-09-30
286,841 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,958 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,986 GBP2023-10-01 ~ 2024-09-30
Other
93,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,467,841 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
20,000,000 GBP2024-09-30
30,064,457 GBP2023-09-30
Tools/Equipment for furniture and fittings
86,019 GBP2024-09-30
29,330 GBP2023-09-30
Motor vehicles
89,427 GBP2024-09-30
28,828 GBP2023-09-30
Other
309,581 GBP2024-09-30
402,390 GBP2023-09-30
Other types of inventories not specified separately
80,633 GBP2024-09-30
650,778 GBP2023-09-30
Trade Debtors/Trade Receivables
57,657 GBP2024-09-30
52,325 GBP2023-09-30
Amounts Owed By Related Parties
915,402 GBP2024-09-30
485,130 GBP2023-09-30
Other Debtors
1,515,127 GBP2024-09-30
6,151,353 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,488,186 GBP2024-09-30
6,688,808 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
768,087 GBP2024-09-30
503,805 GBP2023-09-30
Non-current, Amounts falling due after one year
26,339 GBP2023-09-30
Other Remaining Borrowings
Current
694,479 GBP2024-09-30
485,090 GBP2023-09-30
Total Borrowings
Current
768,087 GBP2024-09-30
503,805 GBP2023-09-30