Property, Plant & Equipment
439,739 GBP2024-09-30
490,353 GBP2023-09-30
Debtors
42,916 GBP2024-09-30
49,388 GBP2023-09-30
Cash at bank and in hand
906 GBP2024-09-30
103,647 GBP2023-09-30
Current Assets
64,654 GBP2024-09-30
179,062 GBP2023-09-30
Net Current Assets/Liabilities
-402,768 GBP2024-09-30
-285,702 GBP2023-09-30
Total Assets Less Current Liabilities
36,971 GBP2024-09-30
204,651 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-113,716 GBP2024-09-30
Net Assets/Liabilities
-157,745 GBP2024-09-30
-66,581 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-157,945 GBP2024-09-30
-66,781 GBP2023-09-30
Equity
-157,745 GBP2024-09-30
-66,581 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,422,632 GBP2024-09-30
1,422,632 GBP2023-09-30
Other
1,193,385 GBP2024-09-30
1,152,821 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,616,017 GBP2024-09-30
2,575,453 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,188,293 GBP2024-09-30
1,155,543 GBP2023-09-30
Other
987,985 GBP2024-09-30
929,557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,176,278 GBP2024-09-30
2,085,100 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,750 GBP2023-10-01 ~ 2024-09-30
Other
58,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
234,339 GBP2024-09-30
267,089 GBP2023-09-30
Other
205,400 GBP2024-09-30
223,264 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,808 GBP2024-09-30
32,763 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,308 GBP2024-09-30
16,625 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
27,116 GBP2024-09-30
49,388 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
77,840 GBP2024-09-30
69,040 GBP2023-09-30
Trade Creditors/Trade Payables
Current
79,947 GBP2024-09-30
71,877 GBP2023-09-30
Other Taxation & Social Security Payable
Current
112,591 GBP2024-09-30
113,716 GBP2023-09-30
Other Creditors
Current
197,044 GBP2024-09-30
210,131 GBP2023-09-30
Creditors
Current
467,422 GBP2024-09-30
464,764 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
113,716 GBP2024-09-30
186,732 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,000 GBP2024-09-30
145,000 GBP2023-09-30