Property, Plant & Equipment
641,686 GBP2024-09-30
688,051 GBP2023-09-30
Debtors
34,106 GBP2024-09-30
81,473 GBP2023-09-30
Cash at bank and in hand
1,078 GBP2024-09-30
1,079 GBP2023-09-30
Current Assets
81,684 GBP2024-09-30
127,552 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-199,482 GBP2024-09-30
Net Current Assets/Liabilities
-117,798 GBP2024-09-30
-61,728 GBP2023-09-30
Total Assets Less Current Liabilities
523,888 GBP2024-09-30
626,323 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-490,677 GBP2024-09-30
-546,895 GBP2023-09-30
Net Assets/Liabilities
33,211 GBP2024-09-30
79,363 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
33,111 GBP2024-09-30
79,263 GBP2023-09-30
Equity
33,211 GBP2024-09-30
79,363 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,586 GBP2024-09-30
70,586 GBP2023-09-30
Other
1,048,106 GBP2024-09-30
1,046,398 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,118,692 GBP2024-09-30
1,116,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,942 GBP2024-09-30
3,530 GBP2023-09-30
Other
472,064 GBP2024-09-30
425,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,006 GBP2024-09-30
428,933 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,412 GBP2023-10-01 ~ 2024-09-30
Other
46,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
65,644 GBP2024-09-30
67,056 GBP2023-09-30
Other
576,042 GBP2024-09-30
620,995 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
680 GBP2023-09-30
Other Debtors
Amounts falling due within one year
34,106 GBP2024-09-30
80,793 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
34,106 GBP2024-09-30
Amounts falling due within one year, Current
81,473 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
130,606 GBP2024-09-30
115,656 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,830 GBP2024-09-30
11,865 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,327 GBP2024-09-30
931 GBP2023-09-30
Other Creditors
Current
45,719 GBP2024-09-30
60,828 GBP2023-09-30
Creditors
Current
199,482 GBP2024-09-30
189,280 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
106,824 GBP2024-09-30
159,480 GBP2023-09-30
Other Creditors
Non-current
383,853 GBP2024-09-30
387,415 GBP2023-09-30
Creditors
490,677 GBP2024-09-30
546,895 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
100 shares2024-09-30
100 shares2023-09-30