Property, Plant & Equipment
1,044,611 GBP2024-09-30
1,093,044 GBP2023-09-30
Debtors
914,743 GBP2024-09-30
400,771 GBP2023-09-30
Cash at bank and in hand
10,904 GBP2024-09-30
41,217 GBP2023-09-30
Current Assets
926,707 GBP2024-09-30
443,048 GBP2023-09-30
Net Current Assets/Liabilities
-999,344 GBP2024-09-30
-1,046,819 GBP2023-09-30
Total Assets Less Current Liabilities
45,267 GBP2024-09-30
46,225 GBP2023-09-30
Net Assets/Liabilities
26,908 GBP2024-09-30
27,866 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
21,908 GBP2024-09-30
22,866 GBP2023-09-30
Equity
26,908 GBP2024-09-30
27,866 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,482,887 GBP2024-09-30
1,482,887 GBP2023-09-30
Other
940,725 GBP2024-09-30
924,407 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,423,612 GBP2024-09-30
2,407,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
514,364 GBP2024-09-30
488,566 GBP2023-09-30
Other
864,637 GBP2024-09-30
825,684 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,001 GBP2024-09-30
1,314,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,798 GBP2023-10-01 ~ 2024-09-30
Other
38,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
968,523 GBP2024-09-30
994,321 GBP2023-09-30
Other
76,088 GBP2024-09-30
98,723 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
453,993 GBP2024-09-30
504,738 GBP2023-09-30
Other Debtors
Amounts falling due within one year
460,750 GBP2024-09-30
-103,967 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
914,743 GBP2024-09-30
400,771 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,182 GBP2024-09-30
48,853 GBP2023-09-30
Amounts owed to group undertakings
Current
1,031,632 GBP2024-09-30
1,277,786 GBP2023-09-30
Corporation Tax Payable
Current
75,300 GBP2024-09-30
62,607 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,859 GBP2024-09-30
9,897 GBP2023-09-30
Other Creditors
Current
758,078 GBP2024-09-30
90,724 GBP2023-09-30
Creditors
Current
1,926,051 GBP2024-09-30
1,489,867 GBP2023-09-30