Property, Plant & Equipment
543,491 GBP2024-09-30
554,178 GBP2023-09-30
Debtors
1,043,753 GBP2024-09-30
965,698 GBP2023-09-30
Cash at bank and in hand
13,829 GBP2024-09-30
66,669 GBP2023-09-30
Current Assets
1,057,582 GBP2024-09-30
1,032,367 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-223,606 GBP2024-09-30
-211,962 GBP2023-09-30
Net Current Assets/Liabilities
833,976 GBP2024-09-30
820,405 GBP2023-09-30
Total Assets Less Current Liabilities
1,377,467 GBP2024-09-30
1,374,583 GBP2023-09-30
Net Assets/Liabilities
1,366,119 GBP2024-09-30
1,363,235 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,366,019 GBP2024-09-30
1,363,135 GBP2023-09-30
Equity
1,366,119 GBP2024-09-30
1,363,235 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
648,532 GBP2024-09-30
648,532 GBP2023-09-30
Other
371,686 GBP2024-09-30
360,786 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,020,218 GBP2024-09-30
1,009,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,306 GBP2024-09-30
151,440 GBP2023-09-30
Other
320,421 GBP2024-09-30
303,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,727 GBP2024-09-30
455,140 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,866 GBP2023-10-01 ~ 2024-09-30
Other
16,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
492,226 GBP2024-09-30
497,092 GBP2023-09-30
Other
51,265 GBP2024-09-30
57,086 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
166,368 GBP2024-09-30
242,509 GBP2023-09-30
Amounts Owed By Related Parties
864,996 GBP2024-09-30
Current
704,184 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,389 GBP2024-09-30
19,005 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,043,753 GBP2024-09-30
965,698 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,855 GBP2024-09-30
61,472 GBP2023-09-30
Corporation Tax Payable
Current
3,781 GBP2024-09-30
16,991 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,018 GBP2024-09-30
12,314 GBP2023-09-30
Other Creditors
Current
123,952 GBP2024-09-30
121,185 GBP2023-09-30
Creditors
Current
223,606 GBP2024-09-30
211,962 GBP2023-09-30