Property, Plant & Equipment
2,298,462 GBP2024-09-30
2,025,790 GBP2023-09-30
Debtors
63,406 GBP2024-09-30
81,256 GBP2023-09-30
Cash at bank and in hand
1,841 GBP2024-09-30
299,701 GBP2023-09-30
Current Assets
65,247 GBP2024-09-30
380,957 GBP2023-09-30
Net Current Assets/Liabilities
-197,645 GBP2024-09-30
-155,744 GBP2023-09-30
Total Assets Less Current Liabilities
2,100,817 GBP2024-09-30
1,870,046 GBP2023-09-30
Creditors
Amounts falling due after one year
-777,884 GBP2024-09-30
-639,661 GBP2023-09-30
Net Assets/Liabilities
275,295 GBP2024-09-30
371,789 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,388 GBP2023-10-01 ~ 2024-09-30
47,272 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,403,669 GBP2024-09-30
2,146,051 GBP2023-09-30
Plant and equipment
93,322 GBP2024-09-30
9,880 GBP2023-09-30
Motor vehicles
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,506,491 GBP2024-09-30
2,165,431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,242 GBP2024-09-30
8,303 GBP2023-09-30
Motor vehicles
8,906 GBP2024-09-30
6,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,029 GBP2024-09-30
139,641 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,939 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,230,788 GBP2024-09-30
2,021,244 GBP2023-09-30
Plant and equipment
67,080 GBP2024-09-30
1,577 GBP2023-09-30
Motor vehicles
594 GBP2024-09-30
2,969 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,610 GBP2024-09-30
21,995 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,000 GBP2024-09-30
1,766 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,656 GBP2024-09-30
57,495 GBP2023-09-30
Debtors
Amounts falling due within one year
63,406 GBP2024-09-30
81,256 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
233,837 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
185,981 GBP2024-09-30
214,764 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,508 GBP2024-09-30
1,967 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,753 GBP2024-09-30
211 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,875 GBP2024-09-30
2,450 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
233,837 GBP2023-09-30