Property, Plant & Equipment
85,789 GBP2024-09-30
102,978 GBP2023-09-30
Debtors
6,149 GBP2024-09-30
5,369 GBP2023-09-30
Cash at bank and in hand
115,819 GBP2024-09-30
142,966 GBP2023-09-30
Current Assets
136,745 GBP2024-09-30
162,439 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-97,369 GBP2024-09-30
Net Current Assets/Liabilities
39,376 GBP2024-09-30
42,044 GBP2023-09-30
Total Assets Less Current Liabilities
125,165 GBP2024-09-30
145,022 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,753 GBP2023-09-30
Net Assets/Liabilities
105,585 GBP2024-09-30
102,732 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
105,584 GBP2024-09-30
102,731 GBP2023-09-30
Equity
105,585 GBP2024-09-30
102,732 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,648 GBP2024-09-30
39,648 GBP2023-09-30
Other
156,938 GBP2024-09-30
155,653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
196,586 GBP2024-09-30
195,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,178 GBP2024-09-30
29,686 GBP2023-09-30
Other
78,619 GBP2024-09-30
62,637 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,797 GBP2024-09-30
92,323 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,492 GBP2023-10-01 ~ 2024-09-30
Other
15,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,470 GBP2024-09-30
9,962 GBP2023-09-30
Other
78,319 GBP2024-09-30
93,016 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
347 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,802 GBP2024-09-30
5,369 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,149 GBP2024-09-30
Amounts falling due within one year, Current
5,369 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
11,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,283 GBP2024-09-30
9,640 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,118 GBP2024-09-30
19,279 GBP2023-09-30
Other Creditors
Current
61,968 GBP2024-09-30
80,226 GBP2023-09-30
Creditors
Current
97,369 GBP2024-09-30
120,395 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
18,753 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,112 GBP2024-09-30
41,033 GBP2023-09-30