Property, Plant & Equipment
1,968,105 GBP2024-09-29
1,895,309 GBP2023-09-29
Fixed Assets - Investments
1,390 GBP2024-09-29
1,390 GBP2023-09-29
Fixed Assets
1,969,495 GBP2024-09-29
1,896,699 GBP2023-09-29
Debtors
1,179,176 GBP2024-09-29
1,219,962 GBP2023-09-29
Cash at bank and in hand
414,758 GBP2024-09-29
396,099 GBP2023-09-29
Current Assets
2,626,947 GBP2024-09-29
2,623,540 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-1,734,160 GBP2024-09-29
Net Current Assets/Liabilities
892,787 GBP2024-09-29
1,001,454 GBP2023-09-29
Total Assets Less Current Liabilities
2,862,282 GBP2024-09-29
2,898,153 GBP2023-09-29
Net Assets/Liabilities
2,822,576 GBP2024-09-29
2,867,902 GBP2023-09-29
Equity
Called up share capital
10,000 GBP2024-09-29
10,000 GBP2023-09-29
Retained earnings (accumulated losses)
2,812,576 GBP2024-09-29
2,857,902 GBP2023-09-29
Equity
2,822,576 GBP2024-09-29
2,867,902 GBP2023-09-29
Average Number of Employees
342023-09-30 ~ 2024-09-29
342022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,930,184 GBP2024-09-29
1,884,371 GBP2023-09-29
Other
325,626 GBP2024-09-29
284,374 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
2,255,810 GBP2024-09-29
2,168,745 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-30 ~ 2024-09-29
Other
-40,875 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-40,875 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,206 GBP2024-09-29
71,191 GBP2023-09-29
Other
202,499 GBP2024-09-29
202,245 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,705 GBP2024-09-29
273,436 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,015 GBP2023-09-30 ~ 2024-09-29
Other
30,450 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,465 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-30 ~ 2024-09-29
Other
-30,196 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,196 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
1,844,978 GBP2024-09-29
1,813,180 GBP2023-09-29
Other
123,127 GBP2024-09-29
82,129 GBP2023-09-29
Other Investments Other Than Loans
1,390 GBP2024-09-29
1,390 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
226,083 GBP2024-09-29
178,919 GBP2023-09-29
Other Debtors
Amounts falling due within one year
953,093 GBP2024-09-29
1,041,043 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
1,179,176 GBP2024-09-29
Amounts falling due within one year, Current
1,219,962 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
162,829 GBP2024-09-29
171,517 GBP2023-09-29
Trade Creditors/Trade Payables
Current
477,424 GBP2024-09-29
397,779 GBP2023-09-29
Corporation Tax Payable
Current
44,734 GBP2024-09-29
79,232 GBP2023-09-29
Other Taxation & Social Security Payable
Current
187,387 GBP2024-09-29
173,004 GBP2023-09-29
Other Creditors
Current
861,786 GBP2024-09-29
800,554 GBP2023-09-29
Creditors
Current
1,734,160 GBP2024-09-29
1,622,086 GBP2023-09-29