Property, Plant & Equipment
46,354 GBP2024-09-30
51,604 GBP2023-09-30
Debtors
6,503 GBP2024-09-30
7,802 GBP2023-09-30
Cash at bank and in hand
4,022 GBP2024-09-30
17,803 GBP2023-09-30
Current Assets
20,521 GBP2024-09-30
37,796 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-54,134 GBP2024-09-30
Net Current Assets/Liabilities
-33,613 GBP2024-09-30
-34,215 GBP2023-09-30
Total Assets Less Current Liabilities
12,741 GBP2024-09-30
17,389 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-111,349 GBP2024-09-30
-112,314 GBP2023-09-30
Net Assets/Liabilities
-98,608 GBP2024-09-30
-94,925 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-98,708 GBP2024-09-30
-95,025 GBP2023-09-30
Equity
-98,608 GBP2024-09-30
-94,925 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,491 GBP2024-09-30
30,491 GBP2023-09-30
Other
124,118 GBP2024-09-30
118,073 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
154,609 GBP2024-09-30
148,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,190 GBP2024-09-30
17,614 GBP2023-09-30
Other
88,065 GBP2024-09-30
79,346 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,255 GBP2024-09-30
96,960 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,576 GBP2023-10-01 ~ 2024-09-30
Other
8,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,301 GBP2024-09-30
12,877 GBP2023-09-30
Other
36,053 GBP2024-09-30
38,727 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,509 GBP2024-09-30
5,598 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,994 GBP2024-09-30
2,204 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,503 GBP2024-09-30
Amounts falling due within one year, Current
7,802 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,247 GBP2024-09-30
6,210 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,612 GBP2024-09-30
33,482 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,344 GBP2024-09-30
18,538 GBP2023-09-30
Other Creditors
Current
6,931 GBP2024-09-30
13,781 GBP2023-09-30
Creditors
Current
54,134 GBP2024-09-30
72,011 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,349 GBP2024-09-30
32,314 GBP2023-09-30
Other Creditors
Non-current
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Creditors
Non-current
111,349 GBP2024-09-30
112,314 GBP2023-09-30