Property, Plant & Equipment
617,796 GBP2024-09-30
629,205 GBP2023-09-30
Debtors
1,300,141 GBP2024-09-30
1,291,222 GBP2023-09-30
Cash at bank and in hand
5,964 GBP2024-09-30
9,094 GBP2023-09-30
Current Assets
1,306,105 GBP2024-09-30
1,300,316 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-334,485 GBP2024-09-30
Net Current Assets/Liabilities
971,620 GBP2024-09-30
957,722 GBP2023-09-30
Total Assets Less Current Liabilities
1,589,416 GBP2024-09-30
1,586,927 GBP2023-09-30
Net Assets/Liabilities
1,585,727 GBP2024-09-30
1,583,238 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,495,627 GBP2024-09-30
1,493,138 GBP2023-09-30
Equity
1,585,727 GBP2024-09-30
1,583,238 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
714,209 GBP2024-09-30
714,209 GBP2023-09-30
Other
322,415 GBP2024-09-30
318,449 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,036,624 GBP2024-09-30
1,032,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,847 GBP2024-09-30
124,385 GBP2023-09-30
Other
288,981 GBP2024-09-30
279,068 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,828 GBP2024-09-30
403,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,462 GBP2023-10-01 ~ 2024-09-30
Other
9,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
584,362 GBP2024-09-30
589,824 GBP2023-09-30
Other
33,434 GBP2024-09-30
39,381 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,819 GBP2024-09-30
51,567 GBP2023-09-30
Amounts Owed By Related Parties
805,700 GBP2024-09-30
Current
778,286 GBP2023-09-30
Other Debtors
Amounts falling due within one year
453,622 GBP2024-09-30
461,369 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,300,141 GBP2024-09-30
Amounts falling due within one year, Current
1,291,222 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,605 GBP2024-09-30
41,605 GBP2023-09-30
Amounts owed to group undertakings
Current
200,406 GBP2024-09-30
199,541 GBP2023-09-30
Corporation Tax Payable
Current
7,115 GBP2024-09-30
17,302 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,105 GBP2024-09-30
5,189 GBP2023-09-30
Other Creditors
Current
85,254 GBP2024-09-30
78,957 GBP2023-09-30
Creditors
Current
334,485 GBP2024-09-30
342,594 GBP2023-09-30