Property, Plant & Equipment
645,275 GBP2024-09-30
666,592 GBP2023-09-30
Debtors
493,297 GBP2024-09-30
511,260 GBP2023-09-30
Cash at bank and in hand
390 GBP2024-09-30
795 GBP2023-09-30
Current Assets
493,687 GBP2024-09-30
512,055 GBP2023-09-30
Net Current Assets/Liabilities
462,672 GBP2024-09-30
467,737 GBP2023-09-30
Total Assets Less Current Liabilities
1,107,947 GBP2024-09-30
1,134,329 GBP2023-09-30
Creditors
Amounts falling due after one year
-665,064 GBP2024-09-30
-714,910 GBP2023-09-30
Net Assets/Liabilities
442,883 GBP2024-09-30
419,419 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
442,782 GBP2024-09-30
419,318 GBP2023-09-30
Equity
442,883 GBP2024-09-30
419,419 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,065,655 GBP2024-09-30
1,065,655 GBP2023-09-30
Plant and equipment
2,398 GBP2024-09-30
2,398 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,068,053 GBP2024-09-30
1,068,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
420,393 GBP2024-09-30
399,080 GBP2023-09-30
Plant and equipment
2,385 GBP2024-09-30
2,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,778 GBP2024-09-30
401,461 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,313 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
645,262 GBP2024-09-30
666,575 GBP2023-09-30
Plant and equipment
13 GBP2024-09-30
17 GBP2023-09-30
Amounts owed by group undertakings and participating interests
488,767 GBP2024-09-30
505,871 GBP2023-09-30
Other Debtors
4,530 GBP2024-09-30
5,389 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
18,699 GBP2024-09-30
18,699 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,148 GBP2024-09-30
20,540 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,168 GBP2024-09-30
5,079 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
665,064 GBP2024-09-30
714,910 GBP2023-09-30