Intangible Assets
1 GBP2024-12-31
1 GBP2023-09-30
Property, Plant & Equipment
3,005,170 GBP2024-12-31
3,077,085 GBP2023-09-30
Fixed Assets
3,005,171 GBP2024-12-31
3,077,086 GBP2023-09-30
Debtors
576,855 GBP2024-12-31
425,388 GBP2023-09-30
Cash at bank and in hand
192,750 GBP2024-12-31
72,908 GBP2023-09-30
Current Assets
771,727 GBP2024-12-31
500,418 GBP2023-09-30
Net Current Assets/Liabilities
71,697 GBP2024-12-31
-4,955 GBP2023-09-30
Total Assets Less Current Liabilities
3,076,868 GBP2024-12-31
3,072,131 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,001,054 GBP2024-12-31
Net Assets/Liabilities
75,814 GBP2024-12-31
41,090 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
75,714 GBP2024-12-31
40,990 GBP2023-09-30
Equity
75,814 GBP2024-12-31
41,090 GBP2023-09-30
Average Number of Employees
702023-10-01 ~ 2024-12-31
702022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,380,606 GBP2024-12-31
3,380,606 GBP2023-09-30
Other
82,048 GBP2024-12-31
74,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,462,654 GBP2024-12-31
3,454,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
402,873 GBP2024-12-31
335,261 GBP2023-09-30
Other
54,611 GBP2024-12-31
42,304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,484 GBP2024-12-31
377,565 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,612 GBP2023-10-01 ~ 2024-12-31
Other
12,307 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,919 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,977,733 GBP2024-12-31
3,045,346 GBP2023-09-30
Other
27,437 GBP2024-12-31
31,739 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
186,231 GBP2024-12-31
167,231 GBP2023-09-30
Other Debtors
Amounts falling due within one year
390,624 GBP2024-12-31
258,157 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
576,855 GBP2024-12-31
425,388 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
73,000 GBP2024-12-31
87,776 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,993 GBP2024-12-31
48,085 GBP2023-09-30
Corporation Tax Payable
Current
169,892 GBP2024-12-31
107,227 GBP2023-09-30
Other Taxation & Social Security Payable
Current
177,792 GBP2024-12-31
149,251 GBP2023-09-30
Other Creditors
Current
166,397 GBP2024-12-31
68,256 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
24,956 GBP2024-12-31
44,778 GBP2023-09-30
Creditors
Current
700,030 GBP2024-12-31
505,373 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,710,496 GBP2024-12-31
1,740,483 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,290,558 GBP2024-12-31
1,290,558 GBP2023-09-30
Creditors
Non-current
3,001,054 GBP2024-12-31
3,031,041 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-09-30