Property, Plant & Equipment
1,731,752 GBP2024-09-30
993,141 GBP2023-09-30
Total Inventories
70,195 GBP2024-09-30
Debtors
Current
160,069 GBP2024-09-30
153,616 GBP2023-09-30
Cash at bank and in hand
28,986 GBP2024-09-30
4,139 GBP2023-09-30
Current Assets
259,250 GBP2024-09-30
157,755 GBP2023-09-30
Net Current Assets/Liabilities
-2,784,319 GBP2024-09-30
-1,046,771 GBP2023-09-30
Net Assets/Liabilities
-1,052,567 GBP2024-09-30
-53,630 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
02022-03-31 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,475,519 GBP2024-09-30
799,109 GBP2023-09-30
Tools/Equipment for furniture and fittings
383,085 GBP2024-09-30
194,032 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,858,604 GBP2024-09-30
993,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,993 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
43,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,993 GBP2024-09-30
Tools/Equipment for furniture and fittings
43,859 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,852 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
1,392,526 GBP2024-09-30
799,109 GBP2023-09-30
Tools/Equipment for furniture and fittings
339,226 GBP2024-09-30
194,032 GBP2023-09-30
Other types of inventories not specified separately
70,195 GBP2024-09-30
Trade Debtors/Trade Receivables
58,875 GBP2024-09-30
Other Debtors
101,194 GBP2024-09-30
153,616 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
160,069 GBP2024-09-30
Amounts falling due within one year, Current
153,616 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
56,721 GBP2024-09-30
Trade Creditors/Trade Payables
377,580 GBP2024-09-30
669,030 GBP2023-09-30
Amounts Owed to Related Parties
2,421,092 GBP2024-09-30
507,924 GBP2023-09-30
Taxation/Social Security Payable
54,257 GBP2024-09-30
Other Creditors
133,919 GBP2024-09-30
27,572 GBP2023-09-30
Other Remaining Borrowings
Current
56,721 GBP2024-09-30