Property, Plant & Equipment
1,926,932 GBP2024-09-30
1,862,983 GBP2023-09-30
Fixed Assets - Investments
135,219 GBP2024-09-30
135,219 GBP2023-09-30
Fixed Assets
2,062,151 GBP2024-09-30
1,998,202 GBP2023-09-30
Debtors
803,146 GBP2024-09-30
701,328 GBP2023-09-30
Cash at bank and in hand
197,737 GBP2024-09-30
278,204 GBP2023-09-30
Current Assets
1,699,842 GBP2024-09-30
1,610,332 GBP2023-09-30
Net Current Assets/Liabilities
-2,845,854 GBP2024-09-30
-2,660,196 GBP2023-09-30
Total Assets Less Current Liabilities
-783,703 GBP2024-09-30
-661,994 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-783,803 GBP2024-09-30
-662,094 GBP2023-09-30
Equity
-783,703 GBP2024-09-30
-661,994 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,691,807 GBP2024-09-30
1,589,898 GBP2023-09-30
Other
1,341,552 GBP2024-09-30
1,267,082 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,033,359 GBP2024-09-30
2,856,980 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-39,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-39,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,496 GBP2024-09-30
69,189 GBP2023-09-30
Other
1,004,931 GBP2024-09-30
924,808 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,427 GBP2024-09-30
993,997 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,307 GBP2023-10-01 ~ 2024-09-30
Other
119,908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-39,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,590,311 GBP2024-09-30
1,520,709 GBP2023-09-30
Other
336,621 GBP2024-09-30
342,274 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Other Investments Other Than Loans
135,119 GBP2024-09-30
135,119 GBP2023-09-30
Amounts invested in assets
Non-current
135,219 GBP2024-09-30
135,219 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
98,743 GBP2024-09-30
28,155 GBP2023-09-30
Other Debtors
Current
681,831 GBP2024-09-30
653,655 GBP2023-09-30
Prepayments/Accrued Income
Current
22,572 GBP2024-09-30
19,518 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
803,146 GBP2024-09-30
701,328 GBP2023-09-30
Trade Creditors/Trade Payables
Current
275,924 GBP2024-09-30
197,683 GBP2023-09-30
Amounts owed to group undertakings
Current
17,702 GBP2024-09-30
14,136 GBP2023-09-30
Other Creditors
Current
4,161,421 GBP2024-09-30
3,987,124 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
90,649 GBP2024-09-30
71,585 GBP2023-09-30
Creditors
Current
4,545,696 GBP2024-09-30
4,270,528 GBP2023-09-30