Property, Plant & Equipment
781,765 GBP2024-09-30
800,622 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
781,766 GBP2024-09-30
800,623 GBP2023-09-30
Debtors
1,366,319 GBP2024-09-30
1,691,996 GBP2023-09-30
Cash at bank and in hand
50,507 GBP2024-09-30
249,375 GBP2023-09-30
Current Assets
1,416,826 GBP2024-09-30
1,941,371 GBP2023-09-30
Net Current Assets/Liabilities
842,223 GBP2024-09-30
1,097,743 GBP2023-09-30
Total Assets Less Current Liabilities
1,623,989 GBP2024-09-30
1,898,366 GBP2023-09-30
Creditors
Amounts falling due after one year
-876,033 GBP2024-09-30
-1,083,349 GBP2023-09-30
Net Assets/Liabilities
747,956 GBP2024-09-30
815,017 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
747,955 GBP2024-09-30
815,016 GBP2023-09-30
Equity
747,956 GBP2024-09-30
815,017 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
960,119 GBP2024-09-30
960,119 GBP2023-09-30
Plant and equipment
11,544 GBP2024-09-30
10,645 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
971,663 GBP2024-09-30
970,764 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,016 GBP2024-09-30
160,814 GBP2023-09-30
Plant and equipment
9,882 GBP2024-09-30
9,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,898 GBP2024-09-30
170,142 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,202 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
780,103 GBP2024-09-30
799,305 GBP2023-09-30
Plant and equipment
1,662 GBP2024-09-30
1,317 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,116,635 GBP2024-09-30
1,186,639 GBP2023-09-30
Other Debtors
249,684 GBP2024-09-30
505,357 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,707 GBP2024-09-30
15,025 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
488,767 GBP2024-09-30
767,764 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,455 GBP2024-09-30
8,223 GBP2023-09-30
Other Creditors
Amounts falling due within one year
38,674 GBP2024-09-30
44,616 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
876,033 GBP2024-09-30
1,083,349 GBP2023-09-30