Intangible Assets
232,668 GBP2024-09-30
259,775 GBP2023-09-30
Property, Plant & Equipment
2,512,040 GBP2024-09-30
2,516,977 GBP2023-09-30
Fixed Assets
2,744,708 GBP2024-09-30
2,776,752 GBP2023-09-30
Debtors
72,619 GBP2024-09-30
6,500 GBP2023-09-30
Cash at bank and in hand
286,948 GBP2024-09-30
231,778 GBP2023-09-30
Current Assets
385,547 GBP2024-09-30
261,828 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-339,359 GBP2023-09-30
Net Current Assets/Liabilities
26,012 GBP2024-09-30
-77,531 GBP2023-09-30
Total Assets Less Current Liabilities
2,770,720 GBP2024-09-30
2,699,221 GBP2023-09-30
Net Assets/Liabilities
162,712 GBP2024-09-30
54,107 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
162,612 GBP2024-09-30
54,007 GBP2023-09-30
Equity
162,712 GBP2024-09-30
54,107 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
12023-02-08 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
271,070 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,402 GBP2024-09-30
11,295 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,107 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
232,668 GBP2024-09-30
259,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,497,231 GBP2023-09-30
Other
22,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,519,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
7,571 GBP2024-09-30
2,634 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,571 GBP2024-09-30
2,634 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
4,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,497,231 GBP2024-09-30
2,497,231 GBP2023-09-30
Other
14,809 GBP2024-09-30
19,746 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,160 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
42,459 GBP2024-09-30
6,500 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
72,619 GBP2024-09-30
Current, Amounts falling due within one year
6,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
61,190 GBP2024-09-30
59,211 GBP2023-09-30
Trade Creditors/Trade Payables
Current
455 GBP2024-09-30
2,380 GBP2023-09-30
Corporation Tax Payable
Current
46,676 GBP2024-09-30
13,991 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,501 GBP2024-09-30
37,732 GBP2023-09-30
Other Creditors
Current
248,713 GBP2024-09-30
226,045 GBP2023-09-30
Creditors
Current
359,535 GBP2024-09-30
339,359 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,604,306 GBP2024-09-30
2,640,789 GBP2023-09-30