Property, Plant & Equipment
924,218 GBP2024-09-30
1,109,225 GBP2023-09-30
Fixed Assets - Investments
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Fixed Assets
1,044,218 GBP2024-09-30
1,229,225 GBP2023-09-30
Debtors
143,571 GBP2024-09-30
148,824 GBP2023-09-30
Cash at bank and in hand
3,752 GBP2024-09-30
42,206 GBP2023-09-30
Current Assets
147,323 GBP2024-09-30
191,030 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-438,898 GBP2023-09-30
Net Current Assets/Liabilities
-331,780 GBP2024-09-30
-247,868 GBP2023-09-30
Total Assets Less Current Liabilities
712,438 GBP2024-09-30
981,357 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-341,162 GBP2024-09-30
Net Assets/Liabilities
266,216 GBP2024-09-30
313,306 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
266,214 GBP2024-09-30
313,304 GBP2023-09-30
Equity
266,216 GBP2024-09-30
313,306 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
536,721 GBP2024-09-30
536,721 GBP2023-09-30
Other
973,889 GBP2024-09-30
1,055,514 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,621,370 GBP2024-09-30
1,702,995 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-95,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-95,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,000 GBP2024-09-30
49,000 GBP2023-09-30
Other
559,427 GBP2024-09-30
470,304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,152 GBP2024-09-30
593,770 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2023-10-01 ~ 2024-09-30
Other
136,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,065 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
-47,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
480,721 GBP2024-09-30
487,721 GBP2023-09-30
Other
414,462 GBP2024-09-30
585,210 GBP2023-09-30
Other Investments Other Than Loans
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
122,571 GBP2024-09-30
107,299 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,000 GBP2024-09-30
41,525 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
143,571 GBP2024-09-30
Current, Amounts falling due within one year
148,824 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
145,048 GBP2024-09-30
95,652 GBP2023-09-30
Trade Creditors/Trade Payables
Current
143,344 GBP2024-09-30
143,744 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,790 GBP2024-09-30
32,776 GBP2023-09-30
Other Creditors
Current
115,921 GBP2024-09-30
166,726 GBP2023-09-30
Creditors
Current
479,103 GBP2024-09-30
438,898 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
200,108 GBP2024-09-30
299,268 GBP2023-09-30
Other Creditors
Non-current
141,054 GBP2024-09-30
255,399 GBP2023-09-30
Creditors
Non-current
341,162 GBP2024-09-30
554,667 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30