Property, Plant & Equipment
267,083 GBP2024-09-30
230,439 GBP2023-09-30
Fixed Assets - Investments
167,590 GBP2024-09-30
141,561 GBP2023-09-30
Fixed Assets
434,673 GBP2024-09-30
372,000 GBP2023-09-30
Debtors
131,143 GBP2024-09-30
95,072 GBP2023-09-30
Cash at bank and in hand
318,842 GBP2024-09-30
337,275 GBP2023-09-30
Current Assets
476,985 GBP2024-09-30
506,971 GBP2023-09-30
Net Current Assets/Liabilities
370,285 GBP2024-09-30
430,707 GBP2023-09-30
Total Assets Less Current Liabilities
804,958 GBP2024-09-30
802,707 GBP2023-09-30
Net Assets/Liabilities
800,462 GBP2024-09-30
795,705 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
800,460 GBP2024-09-30
795,703 GBP2023-09-30
Equity
800,462 GBP2024-09-30
795,705 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,347 GBP2024-09-30
191,347 GBP2023-09-30
Other
187,116 GBP2024-09-30
125,309 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
378,463 GBP2024-09-30
316,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
111,380 GBP2024-09-30
86,217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,380 GBP2024-09-30
86,217 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
25,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
191,347 GBP2024-09-30
191,347 GBP2023-09-30
Other
75,736 GBP2024-09-30
39,092 GBP2023-09-30
Other Investments Other Than Loans
167,590 GBP2024-09-30
141,561 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
111,967 GBP2024-09-30
69,294 GBP2023-09-30
Other Debtors
Amounts falling due within one year
19,176 GBP2024-09-30
25,778 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
131,143 GBP2024-09-30
95,072 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,970 GBP2024-09-30
29,733 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,963 GBP2024-09-30
28,832 GBP2023-09-30
Other Creditors
Current
15,767 GBP2024-09-30
17,699 GBP2023-09-30
Creditors
Non-current
106,700 GBP2024-09-30
76,264 GBP2023-09-30