Property, Plant & Equipment
237,246 GBP2024-09-30
242,306 GBP2023-09-30
Fixed Assets - Investments
1,143,945 GBP2024-09-30
1,143,945 GBP2023-09-30
Fixed Assets
1,381,191 GBP2024-09-30
1,386,251 GBP2023-09-30
Cash at bank and in hand
15 GBP2024-09-30
Net Current Assets/Liabilities
-744,857 GBP2024-09-30
-711,718 GBP2023-09-30
Total Assets Less Current Liabilities
636,334 GBP2024-09-30
674,533 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-856,610 GBP2024-09-30
Net Assets/Liabilities
-222,109 GBP2024-09-30
-121,860 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
253,022 GBP2024-09-30
253,022 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
253,022 GBP2024-09-30
253,022 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,776 GBP2024-09-30
10,716 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,776 GBP2024-09-30
10,716 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
237,246 GBP2024-09-30
242,306 GBP2023-09-30
Investments in Subsidiaries
1,143,945 GBP2024-09-30
1,143,945 GBP2023-09-30
Cost valuation
1,143,945 GBP2024-09-30
1,143,945 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
88,302 GBP2024-09-30
151,417 GBP2023-09-30
Non-current, Amounts falling due after one year
856,610 GBP2024-09-30
Bank Borrowings
Current
27,682 GBP2024-09-30
90,797 GBP2023-09-30
Other Remaining Borrowings
Current
60,620 GBP2024-09-30
60,620 GBP2023-09-30
Total Borrowings
Current
88,302 GBP2024-09-30
151,417 GBP2023-09-30
Bank Borrowings
Non-current
856,610 GBP2024-09-30
794,521 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,833 GBP2024-09-30
1,872 GBP2023-09-30
Deferred Tax Liabilities
1,833 GBP2024-09-30
1,872 GBP2023-09-30