Property, Plant & Equipment
1,812,521 GBP2024-09-30
1,854,817 GBP2023-09-30
Debtors
Current
306,194 GBP2024-09-30
184,137 GBP2023-09-30
Cash at bank and in hand
1 GBP2024-09-30
1 GBP2023-09-30
Current Assets
306,195 GBP2024-09-30
184,138 GBP2023-09-30
Net Current Assets/Liabilities
-113,713 GBP2024-09-30
-162,402 GBP2023-09-30
Total Assets Less Current Liabilities
1,698,808 GBP2024-09-30
1,692,415 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,592,263 GBP2024-09-30
-2,488,107 GBP2023-09-30
Net Assets/Liabilities
-993,953 GBP2024-09-30
-899,750 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-993,954 GBP2024-09-30
-899,751 GBP2023-09-30
Equity
-993,953 GBP2024-09-30
-899,750 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,011,747 GBP2024-09-30
2,011,747 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,274 GBP2024-09-30
10,314 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,023,021 GBP2024-09-30
2,022,061 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,041 GBP2024-09-30
161,808 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,459 GBP2024-09-30
5,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,500 GBP2024-09-30
167,244 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,233 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
18,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,809,706 GBP2024-09-30
1,849,939 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,815 GBP2024-09-30
4,878 GBP2023-09-30
Amounts Owed By Related Parties
256,268 GBP2024-09-30
124,726 GBP2023-09-30
Other Debtors
35,648 GBP2024-09-30
59,411 GBP2023-09-30
Prepayments
14,278 GBP2024-09-30
Debtors
306,194 GBP2024-09-30
184,137 GBP2023-09-30
Non-current
-256,268 GBP2024-09-30
-124,726 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
397,873 GBP2024-09-30
Trade Creditors/Trade Payables
17,330 GBP2024-09-30
169 GBP2023-09-30
Bank Overdrafts
Current
397,873 GBP2024-09-30
316,666 GBP2023-09-30