Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-04-01 ~ 2023-09-30
Property, Plant & Equipment
296,962 GBP2024-09-30
127,249 GBP2023-09-30
Investment Property
761,410 GBP2024-09-30
761,410 GBP2023-09-30
Fixed Assets
1,058,372 GBP2024-09-30
888,659 GBP2023-09-30
Debtors
145,784 GBP2024-09-30
220,620 GBP2023-09-30
Cash at bank and in hand
299,560 GBP2024-09-30
91,512 GBP2023-09-30
Current Assets
445,344 GBP2024-09-30
312,132 GBP2023-09-30
Creditors
Current
726,302 GBP2024-09-30
333,112 GBP2023-09-30
Net Current Assets/Liabilities
-280,958 GBP2024-09-30
-20,980 GBP2023-09-30
Total Assets Less Current Liabilities
777,414 GBP2024-09-30
867,679 GBP2023-09-30
Net Assets/Liabilities
114,481 GBP2024-09-30
31,647 GBP2023-09-30
Equity
Called up share capital
112 GBP2024-09-30
112 GBP2023-09-30
Retained earnings (accumulated losses)
114,369 GBP2024-09-30
31,535 GBP2023-09-30
Equity
114,481 GBP2024-09-30
31,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,050 GBP2024-09-30
68,050 GBP2023-09-30
Plant and equipment
306,557 GBP2024-09-30
76,623 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
374,607 GBP2024-09-30
144,673 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,818 GBP2024-09-30
17,013 GBP2023-09-30
Plant and equipment
53,827 GBP2024-09-30
411 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,645 GBP2024-09-30
17,424 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,805 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
53,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
44,232 GBP2024-09-30
51,037 GBP2023-09-30
Plant and equipment
252,730 GBP2024-09-30
76,212 GBP2023-09-30
Investment Property - Fair Value Model
761,410 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,702 GBP2024-09-30
Amounts falling due within one year, Current
5,300 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
110,834 GBP2024-09-30
Amounts falling due within one year, Current
215,320 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
141,536 GBP2024-09-30
Amounts falling due within one year, Current
220,620 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,497 GBP2024-09-30
35,758 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
66,363 GBP2024-09-30
7,421 GBP2023-09-30
Trade Creditors/Trade Payables
Current
443,284 GBP2024-09-30
265,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,358 GBP2024-09-30
2,933 GBP2023-09-30
Other Creditors
Current
161,800 GBP2024-09-30
21,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
304,029 GBP2024-09-30
342,262 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
120,765 GBP2024-09-30
41,569 GBP2023-09-30
Amounts owed to group undertakings
Non-current
238,139 GBP2024-09-30
Other Creditors
Non-current
433,148 GBP2023-09-30
Bank Borrowings
Secured
350,526 GBP2024-09-30
378,020 GBP2023-09-30