Intangible Assets
16,311 GBP2024-09-30
17,696 GBP2023-09-30
Property, Plant & Equipment
2,187,179 GBP2024-09-30
1,835,533 GBP2023-09-30
Fixed Assets - Investments
690 GBP2024-09-30
690 GBP2023-09-30
Fixed Assets
2,204,180 GBP2024-09-30
1,853,919 GBP2023-09-30
Debtors
1,018,282 GBP2024-09-30
386,387 GBP2023-09-30
Cash at bank and in hand
8,276 GBP2024-09-30
481 GBP2023-09-30
Current Assets
2,616,837 GBP2024-09-30
1,697,187 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,381,364 GBP2024-09-30
-1,573,573 GBP2023-09-30
Net Current Assets/Liabilities
235,473 GBP2024-09-30
123,614 GBP2023-09-30
Total Assets Less Current Liabilities
2,439,653 GBP2024-09-30
1,977,533 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,685,719 GBP2024-09-30
-1,558,188 GBP2023-09-30
Net Assets/Liabilities
259,934 GBP2024-09-30
129,345 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
259,933 GBP2024-09-30
129,344 GBP2023-09-30
Equity
259,934 GBP2024-09-30
129,345 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
27,694 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,383 GBP2024-09-30
9,998 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,385 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
16,311 GBP2024-09-30
17,696 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,622 GBP2024-09-30
0 GBP2023-09-30
Other
3,214,696 GBP2024-09-30
2,756,843 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,243,318 GBP2024-09-30
2,756,843 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-313,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-313,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,022 GBP2024-09-30
0 GBP2023-09-30
Other
1,054,117 GBP2024-09-30
921,310 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,139 GBP2024-09-30
921,310 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,022 GBP2023-10-01 ~ 2024-09-30
Other
294,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,206 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
-161,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
26,600 GBP2024-09-30
0 GBP2023-09-30
Other
2,160,579 GBP2024-09-30
1,835,533 GBP2023-09-30
Other Investments Other Than Loans
690 GBP2024-09-30
690 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,012,079 GBP2024-09-30
290,977 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,203 GBP2024-09-30
95,410 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,018,282 GBP2024-09-30
386,387 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,070,958 GBP2024-09-30
340,060 GBP2023-09-30
Trade Creditors/Trade Payables
Current
402,546 GBP2024-09-30
329,314 GBP2023-09-30
Amounts owed to group undertakings
Current
478,049 GBP2024-09-30
489,139 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,276 GBP2024-09-30
107,744 GBP2023-09-30
Other Creditors
Current
377,535 GBP2024-09-30
307,316 GBP2023-09-30
Creditors
Current
2,381,364 GBP2024-09-30
1,573,573 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Other Creditors
Non-current
1,678,219 GBP2024-09-30
1,540,688 GBP2023-09-30
Creditors
Non-current
1,685,719 GBP2024-09-30
1,558,188 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2024-09-30
133,371 GBP2023-09-30