Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,173 GBP2024-09-30
21,800 GBP2023-09-30
Debtors
12,732 GBP2024-09-30
5,732 GBP2023-09-30
Cash at bank and in hand
5,142 GBP2024-09-30
2,853 GBP2023-09-30
Current Assets
17,874 GBP2024-09-30
8,585 GBP2023-09-30
Creditors
Amounts falling due within one year
13,607 GBP2024-09-30
10,445 GBP2023-09-30
Net Current Assets/Liabilities
4,267 GBP2024-09-30
-1,860 GBP2023-09-30
Total Assets Less Current Liabilities
23,440 GBP2024-09-30
19,940 GBP2023-09-30
Creditors
Amounts falling due after one year
9,586 GBP2024-09-30
12,858 GBP2023-09-30
Net Assets/Liabilities
13,854 GBP2024-09-30
7,082 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,754 GBP2024-09-30
6,982 GBP2023-09-30
Equity
13,854 GBP2024-09-30
7,082 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,727 GBP2023-10-01 ~ 2024-09-30
2,614 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,540 GBP2024-09-30
27,540 GBP2023-09-30
Furniture and fittings
2,802 GBP2024-09-30
2,802 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,085 GBP2024-09-30
36,060 GBP2023-09-30
Property, Plant & Equipment - Disposals
-770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,144 GBP2024-09-30
10,745 GBP2023-09-30
Furniture and fittings
1,619 GBP2024-09-30
1,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,912 GBP2024-09-30
14,260 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,399 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,396 GBP2024-09-30
16,795 GBP2023-09-30
Furniture and fittings
1,183 GBP2024-09-30
1,425 GBP2023-09-30
Trade Debtors/Trade Receivables
12,500 GBP2024-09-30
5,500 GBP2023-09-30
Other Debtors
232 GBP2024-09-30
232 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,627 GBP2024-09-30
4,673 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,980 GBP2024-09-30
5,772 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,586 GBP2024-09-30
7,858 GBP2023-09-30
Other Creditors
Amounts falling due after one year
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Advances or credits given to directors
-5,479 GBP2024-09-30
-288 GBP2023-09-30
-18,167 GBP2022-09-30
Advances or credits made to directors during the period
-5,191 GBP2023-10-01 ~ 2024-09-30
17,879 GBP2022-10-01 ~ 2023-09-30