Property, Plant & Equipment
311,027 GBP2024-09-30
317,204 GBP2023-09-30
Investment Property
1,126,294 GBP2024-09-30
1,126,294 GBP2023-09-30
Fixed Assets
1,437,321 GBP2024-09-30
1,443,498 GBP2023-09-30
Total Inventories
11,373 GBP2024-09-30
11,373 GBP2023-09-30
Debtors
1,034,118 GBP2024-09-30
887,567 GBP2023-09-30
Cash at bank and in hand
14,597 GBP2024-09-30
20,401 GBP2023-09-30
Current Assets
1,060,088 GBP2024-09-30
919,341 GBP2023-09-30
Creditors
-1,227,331 GBP2024-09-30
-948,674 GBP2023-09-30
Net Current Assets/Liabilities
-167,243 GBP2024-09-30
-29,333 GBP2023-09-30
Total Assets Less Current Liabilities
1,270,078 GBP2024-09-30
1,414,165 GBP2023-09-30
Net Assets/Liabilities
266,261 GBP2024-09-30
230,579 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
266,258 GBP2024-09-30
230,576 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
844,998 GBP2024-09-30
844,998 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
844,998 GBP2024-09-30
844,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
258,886 GBP2024-09-30
258,886 GBP2023-09-30
Plant and equipment
219,437 GBP2024-09-30
204,169 GBP2023-09-30
Furniture and fittings
32,549 GBP2024-09-30
28,346 GBP2023-09-30
Computers
33,141 GBP2024-09-30
32,769 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
544,013 GBP2024-09-30
524,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,187 GBP2024-09-30
153,770 GBP2023-09-30
Furniture and fittings
22,493 GBP2024-09-30
19,141 GBP2023-09-30
Computers
29,550 GBP2024-09-30
28,477 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,986 GBP2024-09-30
206,966 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,417 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,352 GBP2023-10-01 ~ 2024-09-30
Computers
1,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
248,130 GBP2024-09-30
253,308 GBP2023-09-30
Plant and equipment
49,250 GBP2024-09-30
50,399 GBP2023-09-30
Furniture and fittings
10,056 GBP2024-09-30
9,205 GBP2023-09-30
Computers
3,591 GBP2024-09-30
4,292 GBP2023-09-30
Investment Property - Fair Value Model
1,126,294 GBP2023-09-30
Other types of inventories not specified separately
11,373 GBP2024-09-30
11,373 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,962 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,482 GBP2024-09-30
38,664 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
178,896 GBP2024-09-30
120,867 GBP2023-09-30
Amounts owed to group undertakings
Current
963,831 GBP2024-09-30
731,284 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,621 GBP2024-09-30
1,858 GBP2023-09-30
Creditors
Current
1,227,331 GBP2024-09-30
948,674 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
984,123 GBP2024-09-30
1,157,438 GBP2023-09-30