Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,092,656 GBP2024-09-30
4,678,738 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
Fixed Assets
5,092,706 GBP2024-09-30
4,678,738 GBP2023-09-30
Debtors
744,755 GBP2024-09-30
77,723 GBP2023-09-30
Cash at bank and in hand
12,968 GBP2024-09-30
32,752 GBP2023-09-30
Current Assets
757,723 GBP2024-09-30
110,475 GBP2023-09-30
Net Current Assets/Liabilities
-3,040,721 GBP2024-09-30
-2,519,252 GBP2023-09-30
Total Assets Less Current Liabilities
2,051,985 GBP2024-09-30
2,159,486 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,888,834 GBP2024-09-30
-2,024,412 GBP2023-09-30
Net Assets/Liabilities
163,151 GBP2024-09-30
135,074 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
163,051 GBP2024-09-30
134,974 GBP2023-09-30
Equity
163,151 GBP2024-09-30
135,074 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,456,916 GBP2023-09-30
Tools/Equipment for furniture and fittings
284,079 GBP2024-09-30
246,341 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,143,130 GBP2024-09-30
4,703,257 GBP2023-09-30
Land and buildings, Owned/Freehold
4,859,051 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,474 GBP2024-09-30
24,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,474 GBP2024-09-30
24,518 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,859,051 GBP2024-09-30
4,456,916 GBP2023-09-30
Tools/Equipment for furniture and fittings
233,605 GBP2024-09-30
221,823 GBP2023-09-30
Amounts invested in assets
Additions to investments, Non-current
50 GBP2024-09-30
Non-current
50 GBP2024-09-30
Trade Debtors/Trade Receivables
18,280 GBP2024-09-30
8,287 GBP2023-09-30
Other Debtors
726,475 GBP2024-09-30
69,436 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
390,553 GBP2024-09-30
202,727 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
297,878 GBP2024-09-30
377,219 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
-2,105 GBP2024-09-30
124 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,152 GBP2024-09-30
16,793 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,068,966 GBP2024-09-30
2,032,864 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,888,834 GBP2024-09-30
2,024,412 GBP2023-09-30