Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
625,723 GBP2024-09-30
623,784 GBP2023-09-30
Total Inventories
10,582 GBP2024-09-30
14,842 GBP2023-09-30
Debtors
28,480 GBP2024-09-30
10,406 GBP2023-09-30
Cash at bank and in hand
11,174 GBP2024-09-30
20,419 GBP2023-09-30
Current Assets
50,236 GBP2024-09-30
45,667 GBP2023-09-30
Creditors
Current
118,253 GBP2024-09-30
195,281 GBP2023-09-30
Net Current Assets/Liabilities
-68,017 GBP2024-09-30
-149,614 GBP2023-09-30
Total Assets Less Current Liabilities
557,706 GBP2024-09-30
474,170 GBP2023-09-30
Net Assets/Liabilities
381,842 GBP2024-09-30
406,491 GBP2023-09-30
Equity
Called up share capital
490 GBP2024-09-30
578 GBP2023-09-30
Retained earnings (accumulated losses)
381,352 GBP2024-09-30
405,913 GBP2023-09-30
Equity
381,842 GBP2024-09-30
406,491 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
246,842 GBP2024-09-30
246,842 GBP2023-09-30
Plant and equipment
165,864 GBP2024-09-30
165,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,335 GBP2024-09-30
160,473 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
246,842 GBP2024-09-30
246,842 GBP2023-09-30
Plant and equipment
3,529 GBP2024-09-30
5,391 GBP2023-09-30
Land and buildings, Long leasehold
350,273 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,762 GBP2024-09-30
87,296 GBP2023-09-30
Computers
4,417 GBP2024-09-30
4,049 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
864,158 GBP2024-09-30
854,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,039 GBP2024-09-30
66,018 GBP2023-09-30
Computers
4,061 GBP2024-09-30
4,049 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,435 GBP2024-09-30
230,540 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,021 GBP2023-10-01 ~ 2024-09-30
Computers
12 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
24,723 GBP2024-09-30
21,278 GBP2023-09-30
Computers
356 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
28,480 GBP2024-09-30
10,406 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,104 GBP2024-09-30
52,247 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,327 GBP2024-09-30
12,394 GBP2023-09-30
Other Creditors
Current
66,266 GBP2024-09-30
125,084 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,927 GBP2024-09-30
31,483 GBP2023-09-30
Other Creditors
Non-current
37,166 GBP2024-09-30
36,196 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2024-09-30