Property, Plant & Equipment
499,042 GBP2024-09-30
519,125 GBP2023-09-30
Fixed Assets - Investments
50,002 GBP2024-09-30
50,002 GBP2023-09-30
Fixed Assets
549,044 GBP2024-09-30
569,127 GBP2023-09-30
Debtors
950,368 GBP2024-09-30
1,024,298 GBP2023-09-30
Cash at bank and in hand
10,954,704 GBP2024-09-30
10,176,443 GBP2023-09-30
Current Assets
11,927,366 GBP2024-09-30
11,220,569 GBP2023-09-30
Creditors
Current
367,307 GBP2024-09-30
332,907 GBP2023-09-30
Net Current Assets/Liabilities
11,560,059 GBP2024-09-30
10,887,662 GBP2023-09-30
Total Assets Less Current Liabilities
12,109,103 GBP2024-09-30
11,456,789 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,109,003 GBP2024-09-30
11,456,689 GBP2023-09-30
Equity
12,109,103 GBP2024-09-30
11,456,789 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
798,055 GBP2023-09-30
Plant and equipment
415,396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,213,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,410 GBP2024-09-30
299,449 GBP2023-09-30
Plant and equipment
398,999 GBP2024-09-30
394,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,409 GBP2024-09-30
694,326 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,961 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
482,645 GBP2024-09-30
498,606 GBP2023-09-30
Plant and equipment
16,397 GBP2024-09-30
20,519 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-09-30
Investments in Group Undertakings
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12 GBP2024-09-30
163 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
950,368 GBP2024-09-30
1,024,298 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,313 GBP2024-09-30
449 GBP2023-09-30
Amounts owed to group undertakings
Current
2 GBP2024-09-30
2 GBP2023-09-30
Other Taxation & Social Security Payable
Current
280,756 GBP2024-09-30
260,761 GBP2023-09-30
Other Creditors
Current
48,641 GBP2024-09-30
37,100 GBP2023-09-30