Property, Plant & Equipment
246,962 GBP2024-09-30
258,469 GBP2023-09-30
Fixed Assets - Investments
10,020 GBP2024-09-30
10,020 GBP2023-09-30
Fixed Assets
256,982 GBP2024-09-30
268,489 GBP2023-09-30
Debtors
73,419 GBP2024-09-30
127,050 GBP2023-09-30
Cash at bank and in hand
18,829 GBP2024-09-30
18,565 GBP2023-09-30
Current Assets
92,248 GBP2024-09-30
145,615 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,750 GBP2024-09-30
Net Current Assets/Liabilities
82,498 GBP2024-09-30
124,996 GBP2023-09-30
Total Assets Less Current Liabilities
339,480 GBP2024-09-30
393,485 GBP2023-09-30
Net Assets/Liabilities
273,468 GBP2024-09-30
327,308 GBP2023-09-30
Equity
Called up share capital
10,020 GBP2024-09-30
10,020 GBP2023-09-30
Retained earnings (accumulated losses)
263,448 GBP2024-09-30
317,288 GBP2023-09-30
Equity
273,468 GBP2024-09-30
327,308 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
313,029 GBP2024-09-30
313,029 GBP2023-09-30
Other
340,440 GBP2024-09-30
360,965 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
653,469 GBP2024-09-30
673,994 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-20,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,852 GBP2024-09-30
85,591 GBP2023-09-30
Other
314,655 GBP2024-09-30
329,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,507 GBP2024-09-30
415,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,261 GBP2023-10-01 ~ 2024-09-30
Other
5,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-20,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
221,177 GBP2024-09-30
227,438 GBP2023-09-30
Other
25,785 GBP2024-09-30
31,031 GBP2023-09-30
Investments in group undertakings and participating interests
10,020 GBP2024-09-30
10,020 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
1 GBP2023-09-30
Amounts Owed By Related Parties
52,740 GBP2024-09-30
Current
106,455 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,679 GBP2024-09-30
20,594 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
73,419 GBP2024-09-30
Amounts falling due within one year, Current
127,050 GBP2023-09-30
Corporation Tax Payable
Current
5,420 GBP2024-09-30
5,202 GBP2023-09-30
Other Creditors
Current
4,330 GBP2024-09-30
15,417 GBP2023-09-30
Creditors
Current
9,750 GBP2024-09-30
20,619 GBP2023-09-30