Property, Plant & Equipment
277,831 GBP2024-09-30
804,348 GBP2023-09-30
Debtors
273,908 GBP2024-09-30
288,135 GBP2023-09-30
Current assets - Investments
50,403 GBP2024-09-30
50,403 GBP2023-09-30
Cash at bank and in hand
70,102 GBP2024-09-30
259,507 GBP2023-09-30
Current Assets
495,275 GBP2024-09-30
690,049 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,052,618 GBP2024-09-30
Net Current Assets/Liabilities
-1,557,343 GBP2024-09-30
-1,419,012 GBP2023-09-30
Total Assets Less Current Liabilities
-1,279,512 GBP2024-09-30
-614,664 GBP2023-09-30
Equity
Called up share capital
401,000 GBP2024-09-30
401,000 GBP2023-09-30
Retained earnings (accumulated losses)
-1,680,512 GBP2024-09-30
-1,015,664 GBP2023-09-30
Equity
-1,279,512 GBP2024-09-30
-614,664 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,031,036 GBP2024-09-30
2,031,036 GBP2023-09-30
Other
245,154 GBP2024-09-30
240,979 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,276,190 GBP2024-09-30
2,272,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,818,152 GBP2024-09-30
1,368,392 GBP2023-09-30
Other
180,207 GBP2024-09-30
99,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,998,359 GBP2024-09-30
1,467,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
449,760 GBP2023-10-01 ~ 2024-09-30
Other
80,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
212,884 GBP2024-09-30
662,644 GBP2023-09-30
Other
64,947 GBP2024-09-30
141,704 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
131,714 GBP2024-09-30
111,837 GBP2023-09-30
Other Debtors
Amounts falling due within one year
142,194 GBP2024-09-30
176,298 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
273,908 GBP2024-09-30
Amounts falling due within one year, Current
288,135 GBP2023-09-30
Trade Creditors/Trade Payables
Current
167,512 GBP2024-09-30
99,624 GBP2023-09-30
Amounts owed to group undertakings
Current
95,509 GBP2024-09-30
99,751 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,730 GBP2024-09-30
58,958 GBP2023-09-30
Other Creditors
Current
1,778,867 GBP2024-09-30
1,850,728 GBP2023-09-30
Creditors
Current
2,052,618 GBP2024-09-30
2,109,061 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
401,000 shares2024-09-30
401,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
536,676 GBP2024-09-30
750,000 GBP2023-09-30