Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
14,670 GBP2024-09-30
14,838 GBP2023-09-30
Debtors
1,361 GBP2024-09-30
758 GBP2023-09-30
Cash at bank and in hand
560 GBP2024-09-30
1,590 GBP2023-09-30
Current Assets
1,921 GBP2024-09-30
2,348 GBP2023-09-30
Creditors
Amounts falling due within one year
614 GBP2024-09-30
416 GBP2023-09-30
Net Current Assets/Liabilities
1,307 GBP2024-09-30
1,932 GBP2023-09-30
Total Assets Less Current Liabilities
15,977 GBP2024-09-30
16,770 GBP2023-09-30
Creditors
Amounts falling due after one year
13,719 GBP2024-09-30
13,719 GBP2023-09-30
Net Assets/Liabilities
2,258 GBP2024-09-30
3,051 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
2,258 GBP2024-09-30
3,051 GBP2023-09-30
Equity
2,258 GBP2024-09-30
3,051 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,719 GBP2024-09-30
Plant and equipment
1,538 GBP2024-09-30
Furniture and fittings
4,130 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
19,387 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,264 GBP2024-09-30
1,215 GBP2023-09-30
Furniture and fittings
3,453 GBP2024-09-30
3,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,717 GBP2024-09-30
4,549 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,719 GBP2024-09-30
13,719 GBP2023-09-30
Plant and equipment
274 GBP2024-09-30
323 GBP2023-09-30
Furniture and fittings
677 GBP2024-09-30
796 GBP2023-09-30
Trade Debtors/Trade Receivables
1,361 GBP2024-09-30
758 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
400 GBP2024-09-30
350 GBP2023-09-30
Other Creditors
Amounts falling due within one year
214 GBP2024-09-30
66 GBP2023-09-30
Amounts falling due after one year
13,719 GBP2024-09-30
13,719 GBP2023-09-30