Property, Plant & Equipment
241,384 GBP2024-09-30
248,818 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
241,385 GBP2024-09-30
248,819 GBP2023-09-30
Debtors
22,373 GBP2024-09-30
25,806 GBP2023-09-30
Cash at bank and in hand
127,965 GBP2024-09-30
90,379 GBP2023-09-30
Current Assets
150,338 GBP2024-09-30
116,185 GBP2023-09-30
Net Current Assets/Liabilities
71,194 GBP2024-09-30
55,913 GBP2023-09-30
Total Assets Less Current Liabilities
312,579 GBP2024-09-30
304,732 GBP2023-09-30
Net Assets/Liabilities
303,503 GBP2024-09-30
294,022 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
303,493 GBP2024-09-30
294,012 GBP2023-09-30
Equity
303,503 GBP2024-09-30
294,022 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,205 GBP2024-09-30
258,205 GBP2023-09-30
Plant and equipment
28,176 GBP2024-09-30
27,221 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
286,381 GBP2024-09-30
285,426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,477 GBP2024-09-30
15,313 GBP2023-09-30
Plant and equipment
24,520 GBP2024-09-30
21,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,997 GBP2024-09-30
36,608 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,164 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
237,728 GBP2024-09-30
242,892 GBP2023-09-30
Plant and equipment
3,656 GBP2024-09-30
5,926 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
1,760 GBP2023-09-30
Amounts owed by group undertakings and participating interests
6,144 GBP2024-09-30
Other Debtors
451 GBP2024-09-30
900 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,449 GBP2024-09-30
883 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,396 GBP2024-09-30
15,423 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,071 GBP2024-09-30
2,716 GBP2023-09-30