Property, Plant & Equipment
173,586 GBP2024-09-30
174,092 GBP2023-09-30
Debtors
66,219 GBP2024-09-30
54,884 GBP2023-09-30
Cash at bank and in hand
147,156 GBP2024-09-30
175,162 GBP2023-09-30
Current Assets
240,217 GBP2024-09-30
257,034 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-231,922 GBP2023-09-30
Net Current Assets/Liabilities
-12,544 GBP2024-09-30
25,112 GBP2023-09-30
Total Assets Less Current Liabilities
161,042 GBP2024-09-30
199,204 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
160,942 GBP2024-09-30
199,104 GBP2023-09-30
226,135 GBP2022-09-30
Equity
161,042 GBP2024-09-30
199,204 GBP2023-09-30
226,235 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
105,930 GBP2023-10-01 ~ 2024-09-30
108,877 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
105,930 GBP2023-10-01 ~ 2024-09-30
108,877 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-135,908 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-144,092 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,267 GBP2024-09-30
148,858 GBP2023-09-30
Other
239,351 GBP2024-09-30
220,369 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
397,618 GBP2024-09-30
369,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,382 GBP2024-09-30
87,828 GBP2023-09-30
Other
125,650 GBP2024-09-30
107,307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,032 GBP2024-09-30
195,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,554 GBP2023-10-01 ~ 2024-09-30
Other
18,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
59,885 GBP2024-09-30
61,030 GBP2023-09-30
Other
113,701 GBP2024-09-30
113,062 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,629 GBP2024-09-30
10,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
63,590 GBP2024-09-30
44,884 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
66,219 GBP2024-09-30
Current, Amounts falling due within one year
54,884 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,482 GBP2024-09-30
37,037 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,537 GBP2024-09-30
74,839 GBP2023-09-30
Corporation Tax Payable
Current
36,324 GBP2024-09-30
31,065 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,837 GBP2024-09-30
33,717 GBP2023-09-30
Other Creditors
Current
73,581 GBP2024-09-30
55,264 GBP2023-09-30
Creditors
Current
252,761 GBP2024-09-30
231,922 GBP2023-09-30