Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-09-29 ~ 2023-09-30
Property, Plant & Equipment
5,253,227 GBP2024-09-30
13,873,632 GBP2023-09-30
Total Inventories
292,043 GBP2024-09-30
183,568 GBP2023-09-30
Debtors
Current
584,717 GBP2024-09-30
1,614,970 GBP2023-09-30
Cash at bank and in hand
4,172 GBP2024-09-30
723,104 GBP2023-09-30
Current Assets
880,932 GBP2024-09-30
2,521,642 GBP2023-09-30
Net Current Assets/Liabilities
-929,732 GBP2024-09-30
-507,005 GBP2023-09-30
Total Assets Less Current Liabilities
4,323,495 GBP2024-09-30
13,366,627 GBP2023-09-30
Net Assets/Liabilities
3,423,487 GBP2024-09-30
10,228,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,250,000 GBP2024-09-30
13,866,761 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,754 GBP2023-09-30
Other
6,348 GBP2024-09-30
6,348 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,256,348 GBP2024-09-30
13,879,863 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-8,949,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,949,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-77,204 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-6,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-83,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,963 GBP2023-09-30
Other
3,121 GBP2024-09-30
2,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,121 GBP2024-09-30
6,231 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,250,000 GBP2024-09-30
13,866,761 GBP2023-09-30
Other
3,227 GBP2024-09-30
4,080 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,791 GBP2023-09-30
Other types of inventories not specified separately
292,043 GBP2024-09-30
183,568 GBP2023-09-30
Trade Debtors/Trade Receivables
5,090 GBP2024-09-30
50,671 GBP2023-09-30
Amounts Owed By Related Parties
64,511 GBP2024-09-30
77,945 GBP2023-09-30
Other Debtors
515,116 GBP2024-09-30
1,486,354 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
584,717 GBP2024-09-30
Current, Amounts falling due within one year
1,614,970 GBP2023-09-30