Property, Plant & Equipment
1,624,762 GBP2024-09-30
1,661,606 GBP2023-09-30
Debtors
82,438 GBP2024-09-30
61,742 GBP2023-09-30
Current Assets
87,438 GBP2024-09-30
66,742 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-345,740 GBP2024-09-30
Net Current Assets/Liabilities
-258,302 GBP2024-09-30
-349,055 GBP2023-09-30
Total Assets Less Current Liabilities
1,366,460 GBP2024-09-30
1,312,551 GBP2023-09-30
Net Assets/Liabilities
714,274 GBP2024-09-30
642,486 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
614,274 GBP2024-09-30
542,486 GBP2023-09-30
Equity
714,274 GBP2024-09-30
642,486 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
786,991 GBP2024-09-30
750,413 GBP2023-09-30
Other
669,831 GBP2024-09-30
647,586 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,773,321 GBP2024-09-30
2,712,717 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-78,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-78,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,344 GBP2024-09-30
242,823 GBP2023-09-30
Other
497,206 GBP2024-09-30
484,105 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,559 GBP2024-09-30
1,051,111 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,521 GBP2023-10-01 ~ 2024-09-30
Other
56,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,669 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
-43,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
525,647 GBP2024-09-30
507,590 GBP2023-09-30
Other
172,625 GBP2024-09-30
163,481 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,077 GBP2024-09-30
50,499 GBP2023-09-30
Other Debtors
Amounts falling due within one year
28,361 GBP2024-09-30
11,243 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
82,438 GBP2024-09-30
Amounts falling due within one year, Current
61,742 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
131,270 GBP2024-09-30
193,246 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,071 GBP2024-09-30
68,135 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,796 GBP2024-09-30
13,450 GBP2023-09-30
Other Creditors
Current
145,603 GBP2024-09-30
140,966 GBP2023-09-30
Creditors
Current
345,740 GBP2024-09-30
415,797 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
205,097 GBP2024-09-30
270,837 GBP2023-09-30
Other Creditors
Non-current
225,997 GBP2024-09-30
226,476 GBP2023-09-30
Creditors
Non-current
431,094 GBP2024-09-30
497,313 GBP2023-09-30