Property, Plant & Equipment
226,439 GBP2024-09-30
217,877 GBP2023-09-30
Debtors
3,501 GBP2024-09-30
68,571 GBP2023-09-30
Cash at bank and in hand
9,459 GBP2024-09-30
9,405 GBP2023-09-30
Current Assets
12,960 GBP2024-09-30
77,976 GBP2023-09-30
Net Current Assets/Liabilities
-22,020 GBP2024-09-30
28,185 GBP2023-09-30
Total Assets Less Current Liabilities
204,419 GBP2024-09-30
246,062 GBP2023-09-30
Net Assets/Liabilities
195,059 GBP2024-09-30
232,440 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
194,659 GBP2024-09-30
232,040 GBP2023-09-30
Equity
195,059 GBP2024-09-30
232,440 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
147,184 GBP2024-09-30
137,215 GBP2023-09-30
Other
90,599 GBP2024-09-30
84,693 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
237,783 GBP2024-09-30
221,908 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,479 GBP2024-09-30
726 GBP2023-09-30
Other
9,865 GBP2024-09-30
3,305 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,344 GBP2024-09-30
4,031 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
753 GBP2023-10-01 ~ 2024-09-30
Other
6,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
145,705 GBP2024-09-30
136,489 GBP2023-09-30
Other
80,734 GBP2024-09-30
81,388 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
519 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,982 GBP2024-09-30
68,571 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,501 GBP2024-09-30
Current, Amounts falling due within one year
68,571 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,043 GBP2024-09-30
7,939 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,310 GBP2024-09-30
2,000 GBP2023-09-30
Corporation Tax Payable
Current
11,926 GBP2024-09-30
9,918 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,702 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
2,999 GBP2024-09-30
29,934 GBP2023-09-30
Creditors
Current
34,980 GBP2024-09-30
49,791 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,507 GBP2024-09-30
13,622 GBP2023-09-30