Property, Plant & Equipment
256,927 GBP2024-09-30
301,353 GBP2023-09-30
Debtors
100,335 GBP2024-09-30
113,234 GBP2023-09-30
Cash at bank and in hand
766 GBP2024-09-30
36,396 GBP2023-09-30
Current Assets
174,300 GBP2024-09-30
229,190 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-556,275 GBP2024-09-30
-462,960 GBP2023-09-30
Net Current Assets/Liabilities
-381,975 GBP2024-09-30
-233,770 GBP2023-09-30
Total Assets Less Current Liabilities
-125,048 GBP2024-09-30
67,583 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,033 GBP2024-09-30
-23,874 GBP2023-09-30
Net Assets/Liabilities
-132,081 GBP2024-09-30
43,709 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-132,083 GBP2024-09-30
43,707 GBP2023-09-30
Equity
-132,081 GBP2024-09-30
43,709 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,572 GBP2024-09-30
162,572 GBP2023-09-30
Other
747,036 GBP2024-09-30
803,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
909,608 GBP2024-09-30
965,867 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-57,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-57,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,100 GBP2024-09-30
101,866 GBP2023-09-30
Other
543,581 GBP2024-09-30
562,648 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,681 GBP2024-09-30
664,514 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,234 GBP2023-10-01 ~ 2024-09-30
Other
22,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,218 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
-42,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
53,472 GBP2024-09-30
60,706 GBP2023-09-30
Other
203,455 GBP2024-09-30
240,647 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
89,493 GBP2024-09-30
102,673 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,842 GBP2024-09-30
10,561 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
100,335 GBP2024-09-30
113,234 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,333 GBP2024-09-30
10,076 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
4,153 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,506 GBP2024-09-30
35,579 GBP2023-09-30
Amounts owed to group undertakings
Current
499,396 GBP2024-09-30
388,774 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,313 GBP2024-09-30
13,205 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,727 GBP2024-09-30
11,173 GBP2023-09-30
Creditors
Current
556,275 GBP2024-09-30
462,960 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
6,509 GBP2023-09-30
Creditors
Non-current
7,033 GBP2024-09-30
23,874 GBP2023-09-30