Property, Plant & Equipment
41,060 GBP2024-09-30
70,716 GBP2023-09-30
Debtors
8,305 GBP2024-09-30
8,537 GBP2023-09-30
Cash at bank and in hand
46,132 GBP2024-09-30
33,637 GBP2023-09-30
Current Assets
59,658 GBP2024-09-30
47,391 GBP2023-09-30
Net Current Assets/Liabilities
-16,023 GBP2024-09-30
-33,165 GBP2023-09-30
Total Assets Less Current Liabilities
25,037 GBP2024-09-30
37,551 GBP2023-09-30
Net Assets/Liabilities
14,772 GBP2024-09-30
19,872 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
14,472 GBP2024-09-30
19,572 GBP2023-09-30
Equity
14,772 GBP2024-09-30
19,872 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
233,341 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,341 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,065 GBP2024-09-30
43,065 GBP2023-09-30
Other
268,914 GBP2024-09-30
269,017 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
311,979 GBP2024-09-30
312,082 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,065 GBP2024-09-30
43,065 GBP2023-09-30
Other
227,854 GBP2024-09-30
198,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,919 GBP2024-09-30
241,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
29,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
41,060 GBP2024-09-30
70,716 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,305 GBP2024-09-30
8,537 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,247 GBP2024-09-30
18,259 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,160 GBP2024-09-30
59,460 GBP2023-09-30
Other Creditors
Current
4,274 GBP2024-09-30
2,837 GBP2023-09-30
Creditors
Current
75,681 GBP2024-09-30
80,556 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,000 GBP2024-09-30
318,000 GBP2023-09-30