Intangible Assets
268,125 GBP2024-09-30
Property, Plant & Equipment
4,051,666 GBP2024-09-30
Fixed Assets
4,319,791 GBP2024-09-30
Debtors
199,475 GBP2024-09-30
Cash at bank and in hand
875,604 GBP2024-09-30
Current Assets
1,102,930 GBP2024-09-30
Net Current Assets/Liabilities
12,208 GBP2024-09-30
Total Assets Less Current Liabilities
4,331,999 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-4,252,500 GBP2024-09-30
Net Assets/Liabilities
38,907 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
Retained earnings (accumulated losses)
38,807 GBP2024-09-30
Equity
38,907 GBP2024-09-30
Average Number of Employees
892024-04-23 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-09-30
0 GBP2024-04-22
Other than goodwill
75,000 GBP2024-09-30
0 GBP2024-04-22
Intangible Assets - Gross Cost
275,000 GBP2024-09-30
0 GBP2024-04-22
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-09-30
0 GBP2024-04-22
Other than goodwill
1,875 GBP2024-09-30
0 GBP2024-04-22
Intangible Assets - Accumulated Amortisation & Impairment
6,875 GBP2024-09-30
0 GBP2024-04-22
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-23 ~ 2024-09-30
Other than goodwill
1,875 GBP2024-04-23 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,875 GBP2024-04-23 ~ 2024-09-30
Intangible Assets
Net goodwill
195,000 GBP2024-09-30
Other than goodwill
73,125 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,906,000 GBP2024-09-30
0 GBP2024-04-22
Other
170,185 GBP2024-09-30
0 GBP2024-04-22
Property, Plant & Equipment - Gross Cost
4,076,185 GBP2024-09-30
0 GBP2024-04-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,530 GBP2024-09-30
0 GBP2024-04-22
Other
4,989 GBP2024-09-30
0 GBP2024-04-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,519 GBP2024-09-30
0 GBP2024-04-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,530 GBP2024-04-23 ~ 2024-09-30
Other
4,989 GBP2024-04-23 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,519 GBP2024-04-23 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,886,470 GBP2024-09-30
Other
165,196 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
52,994 GBP2024-09-30
Amounts Owed By Related Parties
1,199 GBP2024-09-30
Other Debtors
Amounts falling due within one year
145,282 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
199,475 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
118,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
268,685 GBP2024-09-30
Amounts owed to group undertakings
Current
63,509 GBP2024-09-30
Other Taxation & Social Security Payable
Current
262,791 GBP2024-09-30
Other Creditors
Current
377,737 GBP2024-09-30
Creditors
Current
1,090,722 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
4,252,500 GBP2024-09-30