Property, Plant & Equipment
34,523 GBP2024-09-30
38,279 GBP2023-09-30
Debtors
7,744 GBP2024-09-30
5,988 GBP2023-09-30
Cash at bank and in hand
79,993 GBP2024-09-30
69,912 GBP2023-09-30
Current Assets
87,737 GBP2024-09-30
75,900 GBP2023-09-30
Net Current Assets/Liabilities
67,276 GBP2024-09-30
33,923 GBP2023-09-30
Total Assets Less Current Liabilities
101,799 GBP2024-09-30
72,202 GBP2023-09-30
Net Assets/Liabilities
101,010 GBP2024-09-30
70,624 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other miscellaneous reserve
76,000 GBP2024-09-30
46,000 GBP2023-09-30
Retained earnings (accumulated losses)
15,010 GBP2024-09-30
14,624 GBP2023-09-30
Equity
101,010 GBP2024-09-30
70,624 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,577 GBP2023-09-30
Other
197,721 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
231,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,377 GBP2024-09-30
9,777 GBP2023-09-30
Other
186,398 GBP2024-09-30
183,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,775 GBP2024-09-30
193,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2023-10-01 ~ 2024-09-30
Other
3,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
23,200 GBP2024-09-30
23,800 GBP2023-09-30
Other
11,323 GBP2024-09-30
14,479 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,725 GBP2024-09-30
1,400 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,019 GBP2024-09-30
4,588 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,744 GBP2024-09-30
5,988 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,416 GBP2024-09-30
7,251 GBP2023-09-30
Corporation Tax Payable
Current
7,824 GBP2024-09-30
2,525 GBP2023-09-30
Other Creditors
Current
4,221 GBP2024-09-30
32,201 GBP2023-09-30