Property, Plant & Equipment
127,220 GBP2024-09-30
134,001 GBP2023-09-30
Fixed Assets
127,220 GBP2024-09-30
134,001 GBP2023-09-30
Debtors
18,945 GBP2024-09-30
19,151 GBP2023-09-30
Cash at bank and in hand
2,746 GBP2024-09-30
11,420 GBP2023-09-30
Current Assets
21,691 GBP2024-09-30
30,571 GBP2023-09-30
Creditors
-57,889 GBP2024-09-30
-64,398 GBP2023-09-30
Net Current Assets/Liabilities
-36,198 GBP2024-09-30
-33,827 GBP2023-09-30
Total Assets Less Current Liabilities
91,022 GBP2024-09-30
100,174 GBP2023-09-30
Net Assets/Liabilities
-208,453 GBP2024-09-30
-208,148 GBP2023-09-30
Equity
Called up share capital
100,080 GBP2024-09-30
100,080 GBP2023-09-30
Retained earnings (accumulated losses)
-308,533 GBP2024-09-30
-308,228 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
184,674 GBP2023-09-30
Motor vehicles
21,788 GBP2024-09-30
21,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
213,537 GBP2024-09-30
206,462 GBP2023-09-30
Land and buildings, Owned/Freehold
191,749 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,430 GBP2024-09-30
13,073 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,317 GBP2024-09-30
72,461 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,499 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,887 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,862 GBP2024-09-30
Motor vehicles
4,358 GBP2024-09-30
8,715 GBP2023-09-30
Owned/Freehold, Land and buildings
125,286 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-09-30
17,334 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,106 GBP2024-09-30
5,106 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,101 GBP2024-09-30
16,949 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Other Remaining Borrowings
Current
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,982 GBP2024-09-30
21,643 GBP2023-09-30
Creditors
Current
57,889 GBP2024-09-30
64,398 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
851 GBP2024-09-30
5,957 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,982 GBP2024-09-30
31,537 GBP2023-09-30
Other Remaining Borrowings
Non-current
272,642 GBP2024-09-30
270,828 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,106 GBP2024-09-30
5,106 GBP2023-09-30
Between one and five year
851 GBP2024-09-30
5,957 GBP2023-09-30
Minimum gross finance lease payments owing
5,957 GBP2024-09-30
11,063 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
5,957 GBP2024-09-30
11,063 GBP2023-09-30