Property, Plant & Equipment
92,388 GBP2024-09-29
101,185 GBP2023-09-29
Debtors
24,307 GBP2024-09-29
49,032 GBP2023-09-29
Cash at bank and in hand
37,471 GBP2024-09-29
42,533 GBP2023-09-29
Current Assets
61,778 GBP2024-09-29
91,565 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-101,787 GBP2024-09-29
-102,069 GBP2023-09-29
Net Current Assets/Liabilities
-40,009 GBP2024-09-29
-10,504 GBP2023-09-29
Total Assets Less Current Liabilities
52,379 GBP2024-09-29
90,681 GBP2023-09-29
Net Assets/Liabilities
52,379 GBP2024-09-29
88,669 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
52,279 GBP2024-09-29
88,569 GBP2023-09-29
Equity
52,379 GBP2024-09-29
88,669 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
124,440 GBP2024-09-29
124,440 GBP2023-09-29
Other
105,153 GBP2024-09-29
94,139 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
229,593 GBP2024-09-29
218,579 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,098 GBP2024-09-29
55,620 GBP2023-09-29
Other
66,107 GBP2024-09-29
61,774 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,205 GBP2024-09-29
117,394 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,478 GBP2023-09-30 ~ 2024-09-29
Other
4,333 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,811 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
53,342 GBP2024-09-29
68,820 GBP2023-09-29
Other
39,046 GBP2024-09-29
32,365 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
13,234 GBP2024-09-29
10,718 GBP2023-09-29
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-29
2,551 GBP2023-09-29
Other Debtors
Current
62 GBP2024-09-29
19,958 GBP2023-09-29
Prepayments/Accrued Income
Current
11,011 GBP2024-09-29
15,805 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
24,307 GBP2024-09-29
49,032 GBP2023-09-29
Trade Creditors/Trade Payables
Current
46,673 GBP2024-09-29
36,508 GBP2023-09-29
Corporation Tax Payable
Current
0 GBP2024-09-29
7,528 GBP2023-09-29
Other Taxation & Social Security Payable
Current
2,013 GBP2024-09-29
818 GBP2023-09-29
Other Creditors
Current
30 GBP2024-09-29
1,348 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
53,071 GBP2024-09-29
55,867 GBP2023-09-29
Creditors
Current
101,787 GBP2024-09-29
102,069 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29