Intangible Assets
2,493 GBP2024-09-30
3,743 GBP2023-09-30
Property, Plant & Equipment
158,875 GBP2024-09-30
161,080 GBP2023-09-30
Fixed Assets
161,368 GBP2024-09-30
164,823 GBP2023-09-30
Cash at bank and in hand
17,126 GBP2024-09-30
10,281 GBP2023-09-30
Current Assets
42,626 GBP2024-09-30
35,781 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-161,605 GBP2023-09-30
Net Current Assets/Liabilities
-125,941 GBP2024-09-30
-125,824 GBP2023-09-30
Total Assets Less Current Liabilities
35,427 GBP2024-09-30
38,999 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-36,566 GBP2023-09-30
Net Assets/Liabilities
19,091 GBP2024-09-30
1,705 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
18,991 GBP2024-09-30
1,605 GBP2023-09-30
Equity
19,091 GBP2024-09-30
1,705 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,493 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
8,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,493 GBP2024-09-30
3,743 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,081 GBP2023-09-30
Other
35,394 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
187,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
28,600 GBP2024-09-30
26,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,600 GBP2024-09-30
26,395 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
2,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
152,081 GBP2024-09-30
152,081 GBP2023-09-30
Other
6,794 GBP2024-09-30
8,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,291 GBP2024-09-30
19,537 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
3,997 GBP2023-09-30
Corporation Tax Payable
Current
23,567 GBP2024-09-30
15,902 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,543 GBP2024-09-30
6,281 GBP2023-09-30
Other Creditors
Current
119,166 GBP2024-09-30
115,888 GBP2023-09-30
Creditors
Current
168,567 GBP2024-09-30
161,605 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,859 GBP2024-09-30
36,566 GBP2023-09-30