Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
482,243 GBP2024-09-30
462,988 GBP2023-09-30
Debtors
183,807 GBP2024-09-30
181,273 GBP2023-09-30
Cash at bank and in hand
1,966 GBP2024-09-30
8,639 GBP2023-09-30
Current Assets
185,773 GBP2024-09-30
189,912 GBP2023-09-30
Creditors
Current
482,605 GBP2024-09-30
436,229 GBP2023-09-30
Net Current Assets/Liabilities
-296,832 GBP2024-09-30
-246,317 GBP2023-09-30
Total Assets Less Current Liabilities
185,411 GBP2024-09-30
216,671 GBP2023-09-30
Creditors
Non-current
327,974 GBP2024-09-30
325,541 GBP2023-09-30
Net Assets/Liabilities
-142,563 GBP2024-09-30
-108,870 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-142,565 GBP2024-09-30
-108,872 GBP2023-09-30
Equity
-142,563 GBP2024-09-30
-108,870 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
567,436 GBP2024-09-30
567,436 GBP2023-09-30
Plant and equipment
30,387 GBP2024-09-30
22,366 GBP2023-09-30
Furniture and fittings
55,117 GBP2024-09-30
25,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
652,940 GBP2024-09-30
615,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,698 GBP2024-09-30
124,707 GBP2023-09-30
Plant and equipment
12,739 GBP2024-09-30
8,839 GBP2023-09-30
Furniture and fittings
21,260 GBP2024-09-30
18,985 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,697 GBP2024-09-30
152,531 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,991 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,900 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
430,738 GBP2024-09-30
442,729 GBP2023-09-30
Plant and equipment
17,648 GBP2024-09-30
13,527 GBP2023-09-30
Furniture and fittings
33,857 GBP2024-09-30
6,732 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,348 GBP2024-09-30
8,273 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
178,459 GBP2024-09-30
173,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
183,807 GBP2024-09-30
181,273 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,752 GBP2024-09-30
34,675 GBP2023-09-30
Amounts owed to group undertakings
Current
426,657 GBP2024-09-30
386,818 GBP2023-09-30
Other Taxation & Social Security Payable
Current
259 GBP2023-09-30
Other Creditors
Current
21,196 GBP2024-09-30
14,477 GBP2023-09-30
Non-current
327,974 GBP2024-09-30
325,541 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30