Intangible Assets
142,209 GBP2023-09-30
Property, Plant & Equipment
2,283,267 GBP2024-09-30
3,489,510 GBP2023-09-30
Fixed Assets - Investments
7,602,581 GBP2024-09-30
7,406,365 GBP2023-09-30
Fixed Assets
9,885,848 GBP2024-09-30
11,038,084 GBP2023-09-30
Debtors
176,782 GBP2024-09-30
86,975 GBP2023-09-30
Cash at bank and in hand
191,256 GBP2024-09-30
247,435 GBP2023-09-30
Current Assets
368,038 GBP2024-09-30
334,410 GBP2023-09-30
Net Current Assets/Liabilities
-11,622,433 GBP2024-09-30
-11,554,580 GBP2023-09-30
Total Assets Less Current Liabilities
-1,736,585 GBP2024-09-30
-516,496 GBP2023-09-30
Net Assets/Liabilities
-1,744,902 GBP2024-09-30
-526,373 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
100,000 GBP2024-09-30
175,000 GBP2023-09-30
Intangible Assets - Gross Cost
100,000 GBP2024-09-30
175,000 GBP2023-09-30
Intangible assets - Disposals
-75,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-09-30
32,791 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-32,791 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
142,209 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250,000 GBP2024-09-30
3,450,000 GBP2023-09-30
Motor vehicles
62,430 GBP2024-09-30
62,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,312,430 GBP2024-09-30
3,512,430 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,200,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,200,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,163 GBP2024-09-30
22,920 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,163 GBP2024-09-30
22,920 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,250,000 GBP2024-09-30
3,450,000 GBP2023-09-30
Motor vehicles
33,267 GBP2024-09-30
39,510 GBP2023-09-30
Trade Debtors/Trade Receivables
1,767 GBP2024-09-30
35,444 GBP2023-09-30
Other Debtors
175,015 GBP2024-09-30
51,531 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
176,782 GBP2024-09-30
86,975 GBP2023-09-30
Trade Creditors/Trade Payables
17,404 GBP2024-09-30
15,640 GBP2023-09-30
Other Creditors
11,847,660 GBP2024-09-30
11,873,350 GBP2023-09-30
Bank Overdrafts
Current
125,407 GBP2024-09-30