Property, Plant & Equipment
191,260 GBP2024-09-30
184,057 GBP2023-09-30
Fixed Assets - Investments
34,210 GBP2024-09-30
36,760 GBP2023-09-30
Fixed Assets
225,470 GBP2024-09-30
220,817 GBP2023-09-30
Debtors
44,857 GBP2024-09-30
28,484 GBP2023-09-30
Cash at bank and in hand
24,117 GBP2024-09-30
48,927 GBP2023-09-30
Current Assets
68,974 GBP2024-09-30
77,411 GBP2023-09-30
Other Creditors
105,898 GBP2024-09-30
105,889 GBP2023-09-30
Net Current Assets/Liabilities
-38,497 GBP2024-09-30
-34,900 GBP2023-09-30
Total Assets Less Current Liabilities
186,973 GBP2024-09-30
185,917 GBP2023-09-30
Net Assets/Liabilities
182,194 GBP2024-09-30
182,402 GBP2023-09-30
Equity
Called up share capital
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Retained earnings (accumulated losses)
22,194 GBP2024-09-30
22,402 GBP2023-09-30
Equity
182,194 GBP2024-09-30
182,402 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,651 GBP2024-09-30
170,651 GBP2023-09-30
Plant and equipment
8,333 GBP2024-09-30
8,333 GBP2023-09-30
Furniture and fittings
34,788 GBP2024-09-30
23,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
213,772 GBP2024-09-30
202,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,399 GBP2024-09-30
5,916 GBP2023-09-30
Furniture and fittings
14,362 GBP2024-09-30
11,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,512 GBP2024-09-30
18,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
554 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
483 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
168,900 GBP2024-09-30
Plant and equipment
1,934 GBP2024-09-30
2,417 GBP2023-09-30
Furniture and fittings
20,426 GBP2024-09-30
12,186 GBP2023-09-30
Land and buildings, Owned/Freehold
169,454 GBP2023-09-30
Other Investments Other Than Loans
34,210 GBP2024-09-30
36,760 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,648 GBP2024-09-30
2,850 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,528 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
36,681 GBP2024-09-30
25,634 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
44,857 GBP2024-09-30
28,484 GBP2023-09-30