Property, Plant & Equipment
262,728 GBP2024-04-30
215,740 GBP2023-09-30
Cash at bank and in hand
147,761 GBP2024-04-30
194,832 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-143,978 GBP2024-04-30
-172,265 GBP2023-09-30
Net Current Assets/Liabilities
3,783 GBP2024-04-30
22,567 GBP2023-09-30
Total Assets Less Current Liabilities
266,511 GBP2024-04-30
238,307 GBP2023-09-30
Net Assets/Liabilities
266,511 GBP2024-04-30
235,517 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-09-30
Revaluation reserve
98,572 GBP2024-04-30
98,572 GBP2023-09-30
Retained earnings (accumulated losses)
167,839 GBP2024-04-30
136,845 GBP2023-09-30
Equity
266,511 GBP2024-04-30
235,517 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-04-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
262,728 GBP2023-09-30
Other
184,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
447,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
58,147 GBP2023-09-30
Other
184,540 GBP2024-04-30
173,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,540 GBP2024-04-30
231,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-58,147 GBP2023-10-01 ~ 2024-04-30
Other
11,159 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-46,988 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
262,728 GBP2024-04-30
204,581 GBP2023-09-30
Other
0 GBP2024-04-30
11,159 GBP2023-09-30
Trade Creditors/Trade Payables
Current
811 GBP2024-04-30
5,662 GBP2023-09-30
Amounts owed to group undertakings
Current
4,911 GBP2024-04-30
4,575 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,690 GBP2024-04-30
56,442 GBP2023-09-30
Other Creditors
Current
47,566 GBP2024-04-30
105,586 GBP2023-09-30
Creditors
Current
143,978 GBP2024-04-30
172,265 GBP2023-09-30