Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-09-29 ~ 2023-09-30
Property, Plant & Equipment
5,592,711 GBP2024-09-30
7,605,492 GBP2023-09-30
Debtors
Current
1,715,582 GBP2024-09-30
3,521,952 GBP2023-09-30
Cash at bank and in hand
857 GBP2024-09-30
50,081 GBP2023-09-30
Current Assets
1,716,439 GBP2024-09-30
3,572,033 GBP2023-09-30
Net Current Assets/Liabilities
320,347 GBP2024-09-30
891,089 GBP2023-09-30
Total Assets Less Current Liabilities
5,913,058 GBP2024-09-30
8,496,581 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-99,832 GBP2024-09-30
Net Assets/Liabilities
4,730,117 GBP2024-09-30
6,886,929 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,000 GBP2024-09-30
7,535,596 GBP2023-09-30
Tools/Equipment for furniture and fittings
110,178 GBP2024-09-30
99,443 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,652,891 GBP2024-09-30
7,635,039 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,620,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,620,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
540,913 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,817 GBP2024-09-30
29,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,180 GBP2024-09-30
29,547 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,630 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,363 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
5,000,000 GBP2024-09-30
7,535,596 GBP2023-09-30
Tools/Equipment for furniture and fittings
62,361 GBP2024-09-30
69,896 GBP2023-09-30
Motor vehicles
528,550 GBP2024-09-30
Trade Debtors/Trade Receivables
54,969 GBP2024-09-30
44,579 GBP2023-09-30
Amounts Owed By Related Parties
844,039 GBP2024-09-30
824,472 GBP2023-09-30
Other Debtors
816,574 GBP2024-09-30
2,652,901 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,715,582 GBP2024-09-30
3,521,952 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
54,172 GBP2024-09-30
26,205 GBP2023-09-30
Non-current, Amounts falling due after one year
99,832 GBP2024-09-30
Other Remaining Borrowings
Current
26,205 GBP2023-09-30
Total Borrowings
Current
54,172 GBP2024-09-30
26,205 GBP2023-09-30