Property, Plant & Equipment
415,701 GBP2024-09-30
462,711 GBP2023-09-30
Debtors
24,158 GBP2024-09-30
23,848 GBP2023-09-30
Cash at bank and in hand
24,961 GBP2024-09-30
19,157 GBP2023-09-30
Current Assets
51,931 GBP2024-09-30
45,441 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-608,101 GBP2024-09-30
Net Current Assets/Liabilities
-556,170 GBP2024-09-30
-511,226 GBP2023-09-30
Total Assets Less Current Liabilities
-140,469 GBP2024-09-30
-48,515 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,871 GBP2024-09-30
-59,352 GBP2023-09-30
Net Assets/Liabilities
-159,340 GBP2024-09-30
-107,867 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-159,440 GBP2024-09-30
-107,967 GBP2023-09-30
Equity
-159,340 GBP2024-09-30
-107,867 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
52022-08-04 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
308,340 GBP2024-09-30
308,340 GBP2023-09-30
Other
198,747 GBP2024-09-30
184,811 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
507,087 GBP2024-09-30
493,151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,251 GBP2024-09-30
15,417 GBP2023-09-30
Other
45,135 GBP2024-09-30
15,023 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,386 GBP2024-09-30
30,440 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,834 GBP2023-10-01 ~ 2024-09-30
Other
30,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
262,089 GBP2024-09-30
292,923 GBP2023-09-30
Other
153,612 GBP2024-09-30
169,788 GBP2023-09-30
Amounts Owed By Related Parties
348 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
23,810 GBP2024-09-30
23,848 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,158 GBP2024-09-30
Amounts falling due within one year, Current
23,848 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,825 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
519,157 GBP2024-09-30
501,803 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,177 GBP2024-09-30
1,118 GBP2023-09-30
Other Creditors
Current
74,942 GBP2024-09-30
53,746 GBP2023-09-30
Creditors
Current
608,101 GBP2024-09-30
556,667 GBP2023-09-30
Other Creditors
Non-current
18,871 GBP2024-09-30
59,352 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,000 GBP2024-09-30
125,400 GBP2023-09-30