Property, Plant & Equipment
156,282 GBP2024-09-30
164,973 GBP2023-09-30
Fixed Assets - Investments
117 GBP2024-09-30
117 GBP2023-09-30
Fixed Assets
156,399 GBP2024-09-30
165,090 GBP2023-09-30
Debtors
175,313 GBP2024-09-30
166,888 GBP2023-09-30
Cash at bank and in hand
111,943 GBP2024-09-30
95,211 GBP2023-09-30
Current Assets
308,572 GBP2024-09-30
482,120 GBP2023-09-30
Net Current Assets/Liabilities
284,033 GBP2024-09-30
309,597 GBP2023-09-30
Total Assets Less Current Liabilities
440,432 GBP2024-09-30
474,687 GBP2023-09-30
Net Assets/Liabilities
436,236 GBP2024-09-30
470,137 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
436,136 GBP2024-09-30
470,037 GBP2023-09-30
Equity
436,236 GBP2024-09-30
470,137 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
402,112 GBP2024-09-30
403,240 GBP2023-09-30
Other
109,629 GBP2024-09-30
111,064 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
511,741 GBP2024-09-30
514,304 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,128 GBP2023-10-01 ~ 2024-09-30
Other
-4,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,835 GBP2024-09-30
259,622 GBP2023-09-30
Other
89,624 GBP2024-09-30
89,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,459 GBP2024-09-30
349,331 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,188 GBP2023-10-01 ~ 2024-09-30
Other
4,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-975 GBP2023-10-01 ~ 2024-09-30
Other
-4,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
136,277 GBP2024-09-30
143,618 GBP2023-09-30
Other
20,005 GBP2024-09-30
21,355 GBP2023-09-30
Other Investments Other Than Loans
117 GBP2024-09-30
117 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,353 GBP2024-09-30
3,374 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,892 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
156,068 GBP2024-09-30
163,514 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
175,313 GBP2024-09-30
166,888 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,595 GBP2024-09-30
3,688 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
1,892 GBP2023-09-30
Other Creditors
Current
44 GBP2024-09-30
44 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,900 GBP2024-09-30
166,899 GBP2023-09-30
Creditors
Current
24,539 GBP2024-09-30
172,523 GBP2023-09-30