Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
338,849 GBP2024-09-30
349,185 GBP2023-09-30
Debtors
115,254 GBP2024-09-30
111,703 GBP2023-09-30
Cash at bank and in hand
1,652 GBP2024-09-30
3,015 GBP2023-09-30
Current Assets
116,906 GBP2024-09-30
114,718 GBP2023-09-30
Creditors
Current
67,304 GBP2024-09-30
44,615 GBP2023-09-30
Net Current Assets/Liabilities
49,602 GBP2024-09-30
70,103 GBP2023-09-30
Total Assets Less Current Liabilities
388,451 GBP2024-09-30
419,288 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
338,100 GBP2024-09-30
358,276 GBP2023-09-30
Equity
388,451 GBP2024-09-30
419,288 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
335,826 GBP2024-09-30
346,487 GBP2023-09-30
Furniture and fittings
13,122 GBP2024-09-30
13,585 GBP2023-09-30
Motor vehicles
11,683 GBP2024-09-30
11,683 GBP2023-09-30
Computers
1,926 GBP2024-09-30
2,287 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
362,557 GBP2024-09-30
374,042 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-463 GBP2023-10-01 ~ 2024-09-30
Computers
-1,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,039 GBP2024-09-30
11,649 GBP2023-09-30
Motor vehicles
11,664 GBP2024-09-30
11,659 GBP2023-09-30
Computers
1,005 GBP2024-09-30
1,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,708 GBP2024-09-30
24,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5 GBP2023-10-01 ~ 2024-09-30
Computers
459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-841 GBP2023-10-01 ~ 2024-09-30
Computers
-1,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
335,826 GBP2024-09-30
346,487 GBP2023-09-30
Furniture and fittings
2,083 GBP2024-09-30
1,936 GBP2023-09-30
Motor vehicles
19 GBP2024-09-30
24 GBP2023-09-30
Computers
921 GBP2024-09-30
738 GBP2023-09-30
Other Debtors
Current
115,254 GBP2024-09-30
111,703 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
-1 GBP2023-09-30
Accrued Liabilities
Current
484 GBP2024-09-30
528 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30