Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
2,638 GBP2024-09-30
Property, Plant & Equipment
163,831 GBP2024-09-30
167,533 GBP2023-09-30
Fixed Assets
166,469 GBP2024-09-30
167,533 GBP2023-09-30
Total Inventories
13,965 GBP2024-09-30
23,500 GBP2023-09-30
Debtors
71,874 GBP2024-09-30
143,294 GBP2023-09-30
Cash at bank and in hand
76,766 GBP2024-09-30
11,918 GBP2023-09-30
Current Assets
162,605 GBP2024-09-30
178,712 GBP2023-09-30
Creditors
Current
181,301 GBP2024-09-30
240,119 GBP2023-09-30
Net Current Assets/Liabilities
-18,696 GBP2024-09-30
-61,407 GBP2023-09-30
Total Assets Less Current Liabilities
147,773 GBP2024-09-30
106,126 GBP2023-09-30
Creditors
Non-current
129,932 GBP2024-09-30
139,756 GBP2023-09-30
Net Assets/Liabilities
17,841 GBP2024-09-30
-33,630 GBP2023-09-30
Equity
Called up share capital
917 GBP2024-09-30
917 GBP2023-09-30
Retained earnings (accumulated losses)
16,924 GBP2024-09-30
-34,547 GBP2023-09-30
Equity
17,841 GBP2024-09-30
-33,630 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,994 GBP2024-09-30
7,994 GBP2023-09-30
Development expenditure
38,989 GBP2024-09-30
33,714 GBP2023-09-30
Intangible Assets - Gross Cost
46,983 GBP2024-09-30
41,708 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,994 GBP2024-09-30
7,994 GBP2023-09-30
Development expenditure
36,351 GBP2024-09-30
33,714 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
44,345 GBP2024-09-30
41,708 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,637 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,637 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
2,638 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,893 GBP2024-09-30
203,893 GBP2023-09-30
Furniture and fittings
18,856 GBP2024-09-30
18,289 GBP2023-09-30
Computers
29,802 GBP2024-09-30
29,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
252,551 GBP2024-09-30
251,476 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,779 GBP2024-09-30
36,702 GBP2023-09-30
Furniture and fittings
18,478 GBP2024-09-30
18,289 GBP2023-09-30
Computers
29,463 GBP2024-09-30
28,952 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,720 GBP2024-09-30
83,943 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,077 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
189 GBP2023-10-01 ~ 2024-09-30
Computers
511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
163,114 GBP2024-09-30
167,191 GBP2023-09-30
Furniture and fittings
378 GBP2024-09-30
Computers
339 GBP2024-09-30
342 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,738 GBP2024-09-30
44,815 GBP2023-09-30
Prepayments/Accrued Income
Current
1,494 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
71,874 GBP2024-09-30
Current, Amounts falling due within one year
143,294 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,201 GBP2024-09-30
6,254 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,629 GBP2024-09-30
1,592 GBP2023-09-30
Amounts owed to group undertakings
Current
100,630 GBP2024-09-30
164,446 GBP2023-09-30
Corporation Tax Payable
Current
14,961 GBP2024-09-30
6,901 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,255 GBP2024-09-30
3,197 GBP2023-09-30
Other Creditors
Current
4,802 GBP2024-09-30
1,252 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
25,584 GBP2024-09-30
48,923 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,015 GBP2024-09-30
6,823 GBP2023-09-30
Bank Borrowings
Secured
139,133 GBP2024-09-30
146,010 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
917 shares2024-09-30