Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
136,285 GBP2024-09-30
143,568 GBP2023-09-30
Debtors
Current
40,346 GBP2024-09-30
31,667 GBP2023-09-30
Cash at bank and in hand
6,275 GBP2024-09-30
5,123 GBP2023-09-30
Current Assets
46,621 GBP2024-09-30
36,790 GBP2023-09-30
Net Current Assets/Liabilities
-99,117 GBP2024-09-30
-108,279 GBP2023-09-30
Total Assets Less Current Liabilities
37,168 GBP2024-09-30
35,289 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,542 GBP2024-09-30
-16,551 GBP2023-09-30
Net Assets/Liabilities
22,257 GBP2024-09-30
9,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,500 GBP2024-09-30
97,500 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,794 GBP2024-09-30
1,794 GBP2023-09-30
Motor vehicles
18,700 GBP2024-09-30
18,700 GBP2023-09-30
Other
142,832 GBP2024-09-30
142,832 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
260,826 GBP2024-09-30
260,826 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,207 GBP2024-09-30
1,060 GBP2023-09-30
Motor vehicles
16,183 GBP2024-09-30
15,344 GBP2023-09-30
Other
107,151 GBP2024-09-30
100,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,541 GBP2024-09-30
117,258 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
147 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
839 GBP2023-10-01 ~ 2024-09-30
Other
6,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
97,500 GBP2024-09-30
97,500 GBP2023-09-30
Tools/Equipment for furniture and fittings
587 GBP2024-09-30
734 GBP2023-09-30
Motor vehicles
2,517 GBP2024-09-30
3,356 GBP2023-09-30
Other
35,681 GBP2024-09-30
41,978 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,109 GBP2024-09-30
Current, Amounts falling due within one year
8,737 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
35,237 GBP2024-09-30
Current, Amounts falling due within one year
22,930 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
40,346 GBP2024-09-30
Current, Amounts falling due within one year
31,667 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
11,132 GBP2023-09-30
Non-current, Amounts falling due after one year
7,542 GBP2024-09-30
16,551 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Number of Shares Issued (Fully Paid)
6 shares2024-09-30
6 shares2023-09-30
Nominal value of allotted share capital
6 GBP2023-10-01 ~ 2024-09-30
6 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
7,542 GBP2024-09-30
16,551 GBP2023-09-30
Director Remuneration
15,600 GBP2023-10-01 ~ 2024-09-30
15,600 GBP2022-10-01 ~ 2023-09-30