Property, Plant & Equipment
280,576 GBP2024-09-30
326,284 GBP2023-09-30
Debtors
22,675 GBP2024-09-30
20,276 GBP2023-09-30
Cash at bank and in hand
83,776 GBP2024-09-30
72,117 GBP2023-09-30
Current Assets
161,036 GBP2024-09-30
137,044 GBP2023-09-30
Net Current Assets/Liabilities
8,504 GBP2024-09-30
886 GBP2023-09-30
Total Assets Less Current Liabilities
289,080 GBP2024-09-30
327,170 GBP2023-09-30
Net Assets/Liabilities
170,173 GBP2024-09-30
185,321 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
170,171 GBP2024-09-30
185,319 GBP2023-09-30
Equity
170,173 GBP2024-09-30
185,321 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
415,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
356,267 GBP2024-09-30
385,147 GBP2023-09-30
Other
430,572 GBP2024-09-30
427,466 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
786,839 GBP2024-09-30
812,613 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-28,880 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-28,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,680 GBP2024-09-30
146,673 GBP2023-09-30
Other
363,583 GBP2024-09-30
339,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,263 GBP2024-09-30
486,329 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,270 GBP2023-10-01 ~ 2024-09-30
Other
23,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,263 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
213,587 GBP2024-09-30
238,474 GBP2023-09-30
Other
66,989 GBP2024-09-30
87,810 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,477 GBP2024-09-30
13,879 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,198 GBP2024-09-30
6,397 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,675 GBP2024-09-30
Amounts falling due within one year, Current
20,276 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,343 GBP2024-09-30
18,610 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,332 GBP2024-09-30
46,236 GBP2023-09-30
Corporation Tax Payable
Current
65,184 GBP2024-09-30
51,722 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,509 GBP2024-09-30
12,682 GBP2023-09-30
Other Creditors
Current
6,164 GBP2024-09-30
6,908 GBP2023-09-30
Creditors
Current
152,532 GBP2024-09-30
136,158 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
100,087 GBP2024-09-30
117,816 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,550 GBP2024-09-30
1,550 GBP2023-09-30