Intangible Assets
55,376 GBP2024-09-30
65,001 GBP2023-09-30
Property, Plant & Equipment
266,656 GBP2024-09-30
268,350 GBP2023-09-30
Fixed Assets
322,032 GBP2024-09-30
333,351 GBP2023-09-30
Debtors
6,941 GBP2024-09-30
812 GBP2023-09-30
Cash at bank and in hand
754 GBP2024-09-30
1,102 GBP2023-09-30
Current Assets
12,318 GBP2024-09-30
5,556 GBP2023-09-30
Net Current Assets/Liabilities
-113,718 GBP2024-09-30
-100,107 GBP2023-09-30
Total Assets Less Current Liabilities
208,314 GBP2024-09-30
233,244 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-255,389 GBP2023-09-30
Net Assets/Liabilities
-22,854 GBP2024-09-30
-22,145 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
-23,254 GBP2024-09-30
-22,545 GBP2023-09-30
Equity
-22,854 GBP2024-09-30
-22,145 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
192,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,124 GBP2024-09-30
127,499 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,625 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
55,376 GBP2024-09-30
65,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,027 GBP2024-09-30
255,027 GBP2023-09-30
Other
65,885 GBP2024-09-30
65,427 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
320,912 GBP2024-09-30
320,454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
54,256 GBP2024-09-30
52,104 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,256 GBP2024-09-30
52,104 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
2,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
255,027 GBP2024-09-30
255,027 GBP2023-09-30
Other
11,629 GBP2024-09-30
13,323 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,631 GBP2024-09-30
812 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,310 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,941 GBP2024-09-30
812 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,625 GBP2024-09-30
49,882 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,471 GBP2024-09-30
21,753 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,060 GBP2024-09-30
16,499 GBP2023-09-30
Other Creditors
Current
50,880 GBP2024-09-30
17,529 GBP2023-09-30
Creditors
Current
126,036 GBP2024-09-30
105,663 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
231,168 GBP2024-09-30
255,389 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1 GBP2024-09-30
1 GBP2023-09-30