Intangible Assets
979 GBP2024-09-30
3,084 GBP2023-09-30
Property, Plant & Equipment
151,495 GBP2024-09-30
160,290 GBP2023-09-30
Fixed Assets
152,474 GBP2024-09-30
163,374 GBP2023-09-30
Debtors
43,650 GBP2024-09-30
24,719 GBP2023-09-30
Cash at bank and in hand
72,725 GBP2024-09-30
146,421 GBP2023-09-30
Current Assets
136,375 GBP2024-09-30
191,140 GBP2023-09-30
Net Current Assets/Liabilities
-81,025 GBP2024-09-30
-58,022 GBP2023-09-30
Total Assets Less Current Liabilities
71,449 GBP2024-09-30
105,352 GBP2023-09-30
Creditors
Non-current
-100,000 GBP2024-09-30
-50,000 GBP2023-09-30
Net Assets/Liabilities
-32,436 GBP2024-09-30
36,784 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-32,636 GBP2024-09-30
36,584 GBP2023-09-30
133,241 GBP2022-09-30
Equity
-32,436 GBP2024-09-30
36,784 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-69,220 GBP2023-10-01 ~ 2024-09-30
-13,416 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-69,220 GBP2023-10-01 ~ 2024-09-30
-13,416 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-83,241 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
10,527 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,548 GBP2024-09-30
7,443 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,105 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
979 GBP2024-09-30
3,084 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,777 GBP2024-09-30
68,974 GBP2023-09-30
Other
245,039 GBP2024-09-30
222,602 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
326,816 GBP2024-09-30
291,576 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-5,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,013 GBP2024-09-30
8,795 GBP2023-09-30
Other
159,308 GBP2024-09-30
122,491 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,321 GBP2024-09-30
131,286 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,218 GBP2023-10-01 ~ 2024-09-30
Other
39,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,613 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
-2,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
65,764 GBP2024-09-30
60,179 GBP2023-09-30
Other
85,731 GBP2024-09-30
100,111 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,055 GBP2024-09-30
19,914 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
86 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,595 GBP2024-09-30
4,719 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
43,650 GBP2024-09-30
Current, Amounts falling due within one year
24,719 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,287 GBP2024-09-30
23,482 GBP2023-09-30
Amounts owed to group undertakings
Current
82,783 GBP2024-09-30
82,783 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,282 GBP2024-09-30
5,316 GBP2023-09-30
Other Creditors
Current
105,048 GBP2024-09-30
137,581 GBP2023-09-30
Non-current
100,000 GBP2024-09-30
50,000 GBP2023-09-30