Property, Plant & Equipment
117,187 GBP2024-09-30
119,128 GBP2023-09-30
Debtors
Current
44,936 GBP2024-09-30
24,130 GBP2023-09-30
Cash at bank and in hand
77,592 GBP2024-09-30
49,036 GBP2023-09-30
Current Assets
122,528 GBP2024-09-30
73,166 GBP2023-09-30
Net Current Assets/Liabilities
85,648 GBP2024-09-30
44,686 GBP2023-09-30
Total Assets Less Current Liabilities
202,835 GBP2024-09-30
163,814 GBP2023-09-30
Net Assets/Liabilities
201,929 GBP2024-09-30
162,753 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,724 GBP2024-09-30
158,724 GBP2023-09-30
Furniture and fittings
41,815 GBP2024-09-30
41,815 GBP2023-09-30
Plant and equipment
15,839 GBP2024-09-30
14,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
216,378 GBP2024-09-30
215,275 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,805 GBP2024-09-30
44,001 GBP2023-09-30
Furniture and fittings
40,361 GBP2024-09-30
40,104 GBP2023-09-30
Plant and equipment
13,025 GBP2024-09-30
12,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,191 GBP2024-09-30
96,147 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,804 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
257 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
112,919 GBP2024-09-30
114,723 GBP2023-09-30
Furniture and fittings
1,454 GBP2024-09-30
1,711 GBP2023-09-30
Plant and equipment
2,814 GBP2024-09-30
2,694 GBP2023-09-30
Other Debtors
42,701 GBP2024-09-30
23,724 GBP2023-09-30
Prepayments
2,235 GBP2024-09-30
406 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
44,936 GBP2024-09-30
24,130 GBP2023-09-30
Number of Shares Issued (Fully Paid)
149,997 shares2024-09-30
149,997 shares2023-09-30
Nominal value of allotted share capital
149,997 GBP2023-10-01 ~ 2024-09-30
149,997 GBP2022-10-01 ~ 2023-09-30