Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,150,888 GBP2024-09-30
6,167,268 GBP2023-09-30
Debtors
54,335 GBP2024-09-30
31,847 GBP2023-09-30
Cash at bank and in hand
22,447 GBP2024-09-30
12,400 GBP2023-09-30
Current Assets
76,782 GBP2024-09-30
44,247 GBP2023-09-30
Creditors
Current
4,936,671 GBP2024-09-30
7,246,196 GBP2023-09-30
Net Current Assets/Liabilities
-4,859,889 GBP2024-09-30
-7,201,949 GBP2023-09-30
Total Assets Less Current Liabilities
1,290,999 GBP2024-09-30
-1,034,681 GBP2023-09-30
Creditors
Non-current
2,867,500 GBP2024-09-30
Net Assets/Liabilities
-1,576,501 GBP2024-09-30
-1,034,681 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-1,576,502 GBP2024-09-30
-1,034,682 GBP2023-09-30
Equity
-1,576,501 GBP2024-09-30
-1,034,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,586,963 GBP2024-09-30
4,396,275 GBP2023-09-30
Furniture and fittings
2,119,998 GBP2024-09-30
2,052,201 GBP2023-09-30
Computers
32,442 GBP2024-09-30
31,320 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,739,403 GBP2024-09-30
6,479,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
579,655 GBP2024-09-30
307,830 GBP2023-09-30
Computers
8,860 GBP2024-09-30
4,698 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,515 GBP2024-09-30
312,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
271,825 GBP2023-10-01 ~ 2024-09-30
Computers
4,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,586,963 GBP2024-09-30
4,396,275 GBP2023-09-30
Furniture and fittings
1,540,343 GBP2024-09-30
1,744,371 GBP2023-09-30
Computers
23,582 GBP2024-09-30
26,622 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,069 GBP2024-09-30
5,057 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
45,266 GBP2024-09-30
26,790 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
54,335 GBP2024-09-30
31,847 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
155,000 GBP2024-09-30
3,100,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
276,885 GBP2024-09-30
447,289 GBP2023-09-30
Other Creditors
Current
4,504,786 GBP2024-09-30
3,698,907 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,867,500 GBP2024-09-30