Property, Plant & Equipment
796,065 GBP2024-09-30
762,474 GBP2023-09-30
Debtors
329,241 GBP2024-09-30
99,872 GBP2023-09-30
Cash at bank and in hand
456,699 GBP2024-09-30
553,292 GBP2023-09-30
Current Assets
785,940 GBP2024-09-30
653,164 GBP2023-09-30
Net Current Assets/Liabilities
695,544 GBP2024-09-30
572,222 GBP2023-09-30
Total Assets Less Current Liabilities
1,491,609 GBP2024-09-30
1,334,696 GBP2023-09-30
Creditors
Non-current
0 GBP2024-09-30
-8,613 GBP2023-09-30
Net Assets/Liabilities
1,474,041 GBP2024-09-30
1,317,624 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,473,941 GBP2024-09-30
1,317,524 GBP2023-09-30
Equity
1,474,041 GBP2024-09-30
1,317,624 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
755,168 GBP2024-09-30
762,245 GBP2023-09-30
Other
609,548 GBP2024-09-30
671,312 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,364,716 GBP2024-09-30
1,433,557 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-117,439 GBP2023-10-01 ~ 2024-09-30
Other
-158,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-275,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,466 GBP2024-09-30
100,804 GBP2023-09-30
Other
476,185 GBP2024-09-30
570,279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,651 GBP2024-09-30
671,083 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,801 GBP2023-10-01 ~ 2024-09-30
Other
42,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-21,139 GBP2023-10-01 ~ 2024-09-30
Other
-137,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
662,702 GBP2024-09-30
661,441 GBP2023-09-30
Other
133,363 GBP2024-09-30
101,033 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
109,882 GBP2024-09-30
95,409 GBP2023-09-30
Other Debtors
Amounts falling due within one year
219,359 GBP2024-09-30
4,463 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
329,241 GBP2024-09-30
99,872 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
2,972 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,564 GBP2024-09-30
1,350 GBP2023-09-30
Corporation Tax Payable
Current
37,513 GBP2024-09-30
20,566 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,889 GBP2024-09-30
37,197 GBP2023-09-30
Other Creditors
Current
2,430 GBP2024-09-30
18,857 GBP2023-09-30
Non-current
0 GBP2024-09-30
8,613 GBP2023-09-30