Average Number of Employees
02023-10-01 ~ 2024-12-31
02022-10-01 ~ 2023-09-30
Intangible Assets
11,280 GBP2024-12-31
Property, Plant & Equipment
10,160,500 GBP2024-12-31
7,418,857 GBP2023-09-30
Fixed Assets
10,171,780 GBP2024-12-31
7,418,857 GBP2023-09-30
Debtors
Current
2,611,089 GBP2024-12-31
3,901,861 GBP2023-09-30
Cash at bank and in hand
692,859 GBP2024-12-31
265,044 GBP2023-09-30
Current Assets
3,303,948 GBP2024-12-31
4,166,905 GBP2023-09-30
Net Current Assets/Liabilities
-10,471,114 GBP2024-12-31
-8,390,718 GBP2023-09-30
Total Assets Less Current Liabilities
-299,334 GBP2024-12-31
-971,861 GBP2023-09-30
Net Assets/Liabilities
-993,241 GBP2024-12-31
-971,861 GBP2023-09-30
Intangible Assets - Gross Cost
Other
14,400 GBP2024-12-31
Intangible Assets - Gross Cost
14,400 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,120 GBP2023-10-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,120 GBP2024-12-31
Intangible Assets
Other
11,280 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,701,842 GBP2024-12-31
5,462,782 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,754,326 GBP2024-12-31
1,956,364 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,456,168 GBP2024-12-31
7,419,146 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
650,311 GBP2024-12-31
289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,668 GBP2024-12-31
289 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
645,357 GBP2023-10-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
650,022 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295,379 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
645,357 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
8,056,485 GBP2024-12-31
5,462,782 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,104,015 GBP2024-12-31
1,956,075 GBP2023-09-30
Trade Debtors/Trade Receivables
4,669 GBP2024-12-31
Amounts Owed By Related Parties
827,698 GBP2024-12-31
767,481 GBP2023-09-30
Other Debtors
1,778,722 GBP2024-12-31
3,134,380 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,611,089 GBP2024-12-31
3,901,861 GBP2023-09-30