Intangible Assets
17,638 GBP2024-09-30
19,713 GBP2023-09-30
Property, Plant & Equipment
1,857,511 GBP2024-09-30
2,169,662 GBP2023-09-30
Fixed Assets
1,875,149 GBP2024-09-30
2,189,375 GBP2023-09-30
Debtors
484,573 GBP2024-09-30
186,718 GBP2023-09-30
Cash at bank and in hand
20,337 GBP2024-09-30
16,138 GBP2023-09-30
Current Assets
504,910 GBP2024-09-30
202,856 GBP2023-09-30
Net Current Assets/Liabilities
463,078 GBP2024-09-30
195,746 GBP2023-09-30
Total Assets Less Current Liabilities
2,338,227 GBP2024-09-30
2,385,121 GBP2023-09-30
Net Assets/Liabilities
2,188,581 GBP2024-09-30
2,210,475 GBP2023-09-30
Equity
Called up share capital
2,203,560 GBP2024-09-30
2,203,560 GBP2023-09-30
Retained earnings (accumulated losses)
-14,979 GBP2024-09-30
6,915 GBP2023-09-30
Equity
2,188,581 GBP2024-09-30
2,210,475 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-12-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,749 GBP2023-09-30
Other than goodwill
1 GBP2023-09-30
Intangible Assets - Gross Cost
20,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,112 GBP2024-09-30
1,037 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,112 GBP2024-09-30
1,037 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,075 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,075 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
17,637 GBP2024-09-30
19,712 GBP2023-09-30
Other than goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,855,291 GBP2024-09-30
2,167,000 GBP2023-09-30
Plant and equipment
2,902 GBP2024-09-30
2,902 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,858,193 GBP2024-09-30
2,169,902 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-311,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-311,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682 GBP2024-09-30
240 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682 GBP2024-09-30
240 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,855,291 GBP2024-09-30
2,167,000 GBP2023-09-30
Plant and equipment
2,220 GBP2024-09-30
2,662 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
484,573 GBP2024-09-30
186,718 GBP2023-09-30
Trade Creditors/Trade Payables
Current
462 GBP2024-09-30
5,642 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,507 GBP2024-09-30
1,465 GBP2023-09-30
Other Creditors
Current
863 GBP2024-09-30
3 GBP2023-09-30