Property, Plant & Equipment
172,650 GBP2024-09-30
135,401 GBP2023-09-30
Fixed Assets - Investments
1,278,576 GBP2024-09-30
686,648 GBP2023-09-30
Fixed Assets
1,451,226 GBP2024-09-30
822,049 GBP2023-09-30
Debtors
18,966 GBP2024-09-30
85,331 GBP2023-09-30
Cash at bank and in hand
429,688 GBP2024-09-30
906,228 GBP2023-09-30
Current Assets
448,654 GBP2024-09-30
991,559 GBP2023-09-30
Net Current Assets/Liabilities
276,157 GBP2024-09-30
749,477 GBP2023-09-30
Total Assets Less Current Liabilities
1,727,383 GBP2024-09-30
1,571,526 GBP2023-09-30
Net Assets/Liabilities
1,718,699 GBP2024-09-30
1,571,526 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,718,697 GBP2024-09-30
1,571,524 GBP2023-09-30
1,179,205 GBP2022-09-30
Equity
1,718,699 GBP2024-09-30
1,571,526 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
174,582 GBP2024-09-30
159,582 GBP2023-09-30
Other
66,501 GBP2024-09-30
23,718 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
241,083 GBP2024-09-30
183,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,648 GBP2024-09-30
28,190 GBP2023-09-30
Other
22,785 GBP2024-09-30
19,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,433 GBP2024-09-30
47,899 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,458 GBP2023-10-01 ~ 2024-09-30
Other
3,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
128,934 GBP2024-09-30
131,392 GBP2023-09-30
Other
43,716 GBP2024-09-30
4,009 GBP2023-09-30
Other Investments Other Than Loans
1,278,576 GBP2024-09-30
686,648 GBP2023-09-30
Non-current
18,650 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,731 GBP2024-09-30
43,721 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,235 GBP2024-09-30
41,610 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
18,966 GBP2024-09-30
85,331 GBP2023-09-30
Corporation Tax Payable
Current
92,389 GBP2024-09-30
135,536 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,947 GBP2024-09-30
38,929 GBP2023-09-30
Other Creditors
Current
74,161 GBP2024-09-30
67,617 GBP2023-09-30
Creditors
Current
172,497 GBP2024-09-30
242,082 GBP2023-09-30
Profit/Loss
312,173 GBP2023-10-01 ~ 2024-09-30
482,319 GBP2022-10-01 ~ 2023-09-30