Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
138,194 GBP2024-09-30
130,387 GBP2023-09-30
Total Inventories
5,110 GBP2024-09-30
70,894 GBP2023-09-30
Debtors
Current
1,250 GBP2024-09-30
619 GBP2023-09-30
Cash at bank and in hand
147 GBP2024-09-30
22 GBP2023-09-30
Current Assets
6,507 GBP2024-09-30
71,535 GBP2023-09-30
Net Current Assets/Liabilities
-92,921 GBP2024-09-30
-60,994 GBP2023-09-30
Total Assets Less Current Liabilities
45,273 GBP2024-09-30
69,393 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-87,788 GBP2023-09-30
Net Assets/Liabilities
-36,966 GBP2024-09-30
-18,395 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,221 GBP2024-09-30
126,221 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,607 GBP2024-09-30
2,607 GBP2023-09-30
Motor vehicles
33,840 GBP2024-09-30
33,840 GBP2023-09-30
Other
21,983 GBP2024-09-30
10,185 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,414 GBP2024-09-30
2,350 GBP2023-09-30
Motor vehicles
31,422 GBP2024-09-30
30,616 GBP2023-09-30
Other
12,621 GBP2024-09-30
9,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
64 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
806 GBP2023-10-01 ~ 2024-09-30
Other
3,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
126,221 GBP2024-09-30
126,221 GBP2023-09-30
Tools/Equipment for furniture and fittings
193 GBP2024-09-30
257 GBP2023-09-30
Motor vehicles
2,418 GBP2024-09-30
3,224 GBP2023-09-30
Other
9,362 GBP2024-09-30
685 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
184,651 GBP2024-09-30
172,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,457 GBP2024-09-30
42,466 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,991 GBP2023-10-01 ~ 2024-09-30
Value of work in progress
4,110 GBP2024-09-30
70,894 GBP2023-09-30
Other types of inventories not specified separately
1,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
619 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,250 GBP2024-09-30
Amounts falling due within one year, Current
619 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
28,772 GBP2024-09-30
Non-current, Amounts falling due after one year
87,788 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Bank Borrowings
Non-current
82,239 GBP2024-09-30
87,788 GBP2023-09-30
Current
16,051 GBP2024-09-30
31,050 GBP2023-09-30
Other Remaining Borrowings
Current
12,721 GBP2024-09-30
12,721 GBP2023-09-30
Total Borrowings
Current
28,772 GBP2024-09-30
43,771 GBP2023-09-30
Director Remuneration
12,570 GBP2023-10-01 ~ 2024-09-30
12,570 GBP2022-10-01 ~ 2023-09-30