Property, Plant & Equipment
2,480,622 GBP2024-09-30
2,486,407 GBP2023-09-30
Fixed Assets
2,480,622 GBP2024-09-30
2,486,407 GBP2023-09-30
Debtors
664,915 GBP2024-09-30
1,650,914 GBP2023-09-30
Cash at bank and in hand
38,636 GBP2024-09-30
99,248 GBP2023-09-30
Current Assets
703,551 GBP2024-09-30
1,750,162 GBP2023-09-30
Net Current Assets/Liabilities
-861,416 GBP2024-09-30
414,330 GBP2023-09-30
Total Assets Less Current Liabilities
1,619,206 GBP2024-09-30
2,900,737 GBP2023-09-30
Net Assets/Liabilities
1,588,025 GBP2024-09-30
2,882,870 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,588,024 GBP2024-09-30
2,882,869 GBP2023-09-30
Average Number of Employees
1102023-10-01 ~ 2024-09-30
1012022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,735,722 GBP2023-09-30
Furniture and fittings
211,902 GBP2024-09-30
132,877 GBP2023-09-30
Computers
17,328 GBP2024-09-30
13,891 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,964,952 GBP2024-09-30
2,882,490 GBP2023-09-30
Land and buildings, Owned/Freehold
2,735,722 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,081 GBP2024-09-30
42,888 GBP2023-09-30
Computers
12,704 GBP2024-09-30
8,365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,330 GBP2024-09-30
396,083 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,715 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
29,193 GBP2023-10-01 ~ 2024-09-30
Computers
4,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
399,545 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,336,177 GBP2024-09-30
Furniture and fittings
139,821 GBP2024-09-30
89,989 GBP2023-09-30
Computers
4,624 GBP2024-09-30
5,526 GBP2023-09-30
Owned/Freehold, Land and buildings
2,390,892 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
99,661 GBP2024-09-30
54,860 GBP2023-09-30
Trade Creditors/Trade Payables
Current
188,955 GBP2024-09-30
40,532 GBP2023-09-30
Other Taxation & Social Security Payable
Current
987,272 GBP2024-09-30
459,133 GBP2023-09-30