Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
239,957 GBP2024-09-30
249,121 GBP2023-09-30
Creditors
Current
197,021 GBP2024-09-30
200,789 GBP2023-09-30
Net Current Assets/Liabilities
-197,021 GBP2024-09-30
-200,789 GBP2023-09-30
Total Assets Less Current Liabilities
42,936 GBP2024-09-30
48,332 GBP2023-09-30
Net Assets/Liabilities
9,253 GBP2024-09-30
6,840 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
8,253 GBP2024-09-30
5,840 GBP2023-09-30
Equity
9,253 GBP2024-09-30
6,840 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
259,353 GBP2024-09-30
259,353 GBP2023-09-30
Furniture and fittings
220,772 GBP2024-09-30
216,287 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
480,125 GBP2024-09-30
475,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,780 GBP2024-09-30
39,593 GBP2023-09-30
Furniture and fittings
195,388 GBP2024-09-30
186,926 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,168 GBP2024-09-30
226,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,187 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
214,573 GBP2024-09-30
219,760 GBP2023-09-30
Furniture and fittings
25,384 GBP2024-09-30
29,361 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
142,091 GBP2024-09-30
154,442 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,020 GBP2024-09-30
5,360 GBP2023-09-30
Corporation Tax Payable
Current
33,600 GBP2024-09-30
23,711 GBP2023-09-30
Other Taxation & Social Security Payable
Current
469 GBP2024-09-30
1,595 GBP2023-09-30
Accrued Liabilities
Current
2,755 GBP2024-09-30
2,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,020 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,346 GBP2024-09-30
5,579 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
97,413 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2023-10-01 ~ 2024-09-30