Intangible Assets
32,500 GBP2024-09-30
45,500 GBP2023-09-30
Property, Plant & Equipment
632,986 GBP2024-09-30
644,875 GBP2023-09-30
Fixed Assets
665,486 GBP2024-09-30
690,375 GBP2023-09-30
Debtors
0 GBP2024-09-30
1,927 GBP2023-09-30
Cash at bank and in hand
7,283 GBP2024-09-30
23,777 GBP2023-09-30
Current Assets
7,283 GBP2024-09-30
25,704 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-522,279 GBP2024-09-30
Net Current Assets/Liabilities
-514,996 GBP2024-09-30
-423,152 GBP2023-09-30
Total Assets Less Current Liabilities
150,490 GBP2024-09-30
267,223 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-91,642 GBP2024-09-30
-203,832 GBP2023-09-30
Net Assets/Liabilities
49,288 GBP2024-09-30
53,417 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
49,188 GBP2024-09-30
53,317 GBP2023-09-30
Equity
49,288 GBP2024-09-30
53,417 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,500 GBP2024-09-30
84,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
32,500 GBP2024-09-30
45,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
723,718 GBP2024-09-30
719,363 GBP2023-09-30
Other
161,986 GBP2024-09-30
152,847 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
885,704 GBP2024-09-30
872,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,459 GBP2024-09-30
108,985 GBP2023-09-30
Other
129,259 GBP2024-09-30
118,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,718 GBP2024-09-30
227,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,474 GBP2023-10-01 ~ 2024-09-30
Other
10,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
600,259 GBP2024-09-30
610,378 GBP2023-09-30
Other
32,727 GBP2024-09-30
34,497 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
1,927 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,922 GBP2024-09-30
26,263 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,048 GBP2024-09-30
7,162 GBP2023-09-30
Other Creditors
Current
480,309 GBP2024-09-30
415,431 GBP2023-09-30
Creditors
Current
522,279 GBP2024-09-30
448,856 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
91,642 GBP2024-09-30
203,832 GBP2023-09-30