Intangible Assets
4,088 GBP2024-09-30
4,672 GBP2023-09-30
Property, Plant & Equipment
585,578 GBP2024-09-30
588,391 GBP2023-09-30
Fixed Assets
589,666 GBP2024-09-30
593,063 GBP2023-09-30
Total Inventories
1,760 GBP2024-09-30
1,980 GBP2023-09-30
Debtors
6,048 GBP2024-09-30
15,658 GBP2023-09-30
Cash at bank and in hand
3,817 GBP2024-09-30
24,415 GBP2023-09-30
Current Assets
11,625 GBP2024-09-30
42,053 GBP2023-09-30
Creditors
Current
88,177 GBP2024-09-30
100,063 GBP2023-09-30
Net Current Assets/Liabilities
-76,552 GBP2024-09-30
-58,010 GBP2023-09-30
Total Assets Less Current Liabilities
513,114 GBP2024-09-30
535,053 GBP2023-09-30
Net Assets/Liabilities
367,778 GBP2024-09-30
389,017 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-104,817 GBP2024-09-30
-83,578 GBP2023-09-30
Equity
367,778 GBP2024-09-30
389,017 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,840 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,752 GBP2024-09-30
1,168 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
584 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
4,088 GBP2024-09-30
4,672 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
571,571 GBP2023-09-30
Improvements to leasehold property
16,610 GBP2023-09-30
Plant and equipment
8,570 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,985 GBP2024-09-30
9,157 GBP2023-09-30
Plant and equipment
6,314 GBP2024-09-30
5,562 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
828 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
571,571 GBP2024-09-30
571,571 GBP2023-09-30
Improvements to leasehold property
6,625 GBP2024-09-30
7,453 GBP2023-09-30
Plant and equipment
2,256 GBP2024-09-30
3,008 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,705 GBP2023-09-30
Motor vehicles
8,938 GBP2023-09-30
Computers
1,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
634,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,601 GBP2024-09-30
23,901 GBP2023-09-30
Motor vehicles
5,916 GBP2024-09-30
5,383 GBP2023-09-30
Computers
1,798 GBP2024-09-30
1,798 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,614 GBP2024-09-30
45,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,104 GBP2024-09-30
2,804 GBP2023-09-30
Motor vehicles
3,022 GBP2024-09-30
3,555 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,048 GBP2024-09-30
3,498 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
12,160 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,048 GBP2024-09-30
15,658 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,800 GBP2024-09-30
17,800 GBP2023-09-30
Other Remaining Borrowings
Current
59,513 GBP2024-09-30
59,513 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,574 GBP2024-09-30
5,099 GBP2023-09-30
Other Taxation & Social Security Payable
Current
613 GBP2024-09-30
516 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
865 GBP2024-09-30
865 GBP2023-09-30
Accrued Liabilities
Current
1,622 GBP2024-09-30
13,486 GBP2023-09-30