Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,489,200 GBP2024-09-30
12,766,621 GBP2023-09-30
Fixed Assets
12,489,200 GBP2024-09-30
12,766,621 GBP2023-09-30
Debtors
3,044,874 GBP2024-09-30
2,326,160 GBP2023-09-30
Current Assets
3,044,874 GBP2024-09-30
2,326,160 GBP2023-09-30
Net Current Assets/Liabilities
-12,112,702 GBP2024-09-30
-12,366,018 GBP2023-09-30
Total Assets Less Current Liabilities
376,498 GBP2024-09-30
400,603 GBP2023-09-30
Net Assets/Liabilities
-442,570 GBP2024-09-30
-438,605 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-442,571 GBP2024-09-30
-438,606 GBP2023-09-30
Equity
-442,570 GBP2024-09-30
-438,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,546 GBP2024-09-30
400,864 GBP2023-09-30
Other
14,295,833 GBP2024-09-30
14,305,733 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,583,379 GBP2024-09-30
14,706,597 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-113,318 GBP2023-10-01 ~ 2024-09-30
Other
-9,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-123,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
344,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,939,976 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
277,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-113,197 GBP2023-10-01 ~ 2024-09-30
Other
-9,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235,645 GBP2024-09-30
Other
1,858,534 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,094,179 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
51,901 GBP2024-09-30
56,843 GBP2023-09-30
Other
12,437,299 GBP2024-09-30
12,709,778 GBP2023-09-30
Trade Creditors/Trade Payables
Current
138,000 GBP2024-09-30
Amounts owed to group undertakings
Current
14,993,435 GBP2024-09-30
14,665,192 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,141 GBP2024-09-30
26,986 GBP2023-09-30
Creditors
Current
15,157,576 GBP2024-09-30
14,692,178 GBP2023-09-30
Non-current
819,068 GBP2024-09-30
839,208 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
460,000 GBP2024-09-30
460,000 GBP2023-09-30
Between one and five year
1,840,000 GBP2024-09-30
1,840,000 GBP2023-09-30
More than five year
17,135,000 GBP2024-09-30
17,595,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,435,000 GBP2024-09-30
19,895,000 GBP2023-09-30