Property, Plant & Equipment
657,127 GBP2024-09-30
394,993 GBP2023-09-30
Debtors
36,893 GBP2024-09-30
21,455 GBP2023-09-30
Cash at bank and in hand
32,754 GBP2024-09-30
24,010 GBP2023-09-30
Current Assets
69,647 GBP2024-09-30
45,465 GBP2023-09-30
Net Current Assets/Liabilities
-503,937 GBP2024-09-30
-156,288 GBP2023-09-30
Total Assets Less Current Liabilities
153,190 GBP2024-09-30
238,705 GBP2023-09-30
Net Assets/Liabilities
134,428 GBP2024-09-30
220,383 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
134,328 GBP2024-09-30
220,283 GBP2023-09-30
Equity
134,428 GBP2024-09-30
220,383 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
326,203 GBP2024-09-30
277,308 GBP2023-09-30
Other
445,870 GBP2024-09-30
167,228 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
772,073 GBP2024-09-30
444,536 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,166 GBP2024-09-30
20,611 GBP2023-09-30
Other
86,780 GBP2024-09-30
28,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,946 GBP2024-09-30
49,543 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,555 GBP2023-10-01 ~ 2024-09-30
Other
57,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
298,037 GBP2024-09-30
256,697 GBP2023-09-30
Other
359,090 GBP2024-09-30
138,296 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-1 GBP2024-09-30
8,480 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
11,095 GBP2023-09-30
Amounts Owed By Related Parties
34,015 GBP2024-09-30
Current
15 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,879 GBP2024-09-30
1,865 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
36,893 GBP2024-09-30
Current, Amounts falling due within one year
21,455 GBP2023-09-30
Trade Creditors/Trade Payables
Current
113,366 GBP2024-09-30
73,412 GBP2023-09-30
Amounts owed to group undertakings
Current
94,212 GBP2024-09-30
115,215 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,504 GBP2024-09-30
1,790 GBP2023-09-30
Other Creditors
Current
364,502 GBP2024-09-30
11,336 GBP2023-09-30
Creditors
Current
573,584 GBP2024-09-30
201,753 GBP2023-09-30