Property, Plant & Equipment
272,825 GBP2024-09-30
306,992 GBP2023-09-30
Debtors
9,204 GBP2024-09-30
20,271 GBP2023-09-30
Cash at bank and in hand
152,717 GBP2024-09-30
104,830 GBP2023-09-30
Current Assets
190,477 GBP2024-09-30
147,770 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-229,623 GBP2024-09-30
Net Current Assets/Liabilities
-39,146 GBP2024-09-30
-86,112 GBP2023-09-30
Total Assets Less Current Liabilities
233,679 GBP2024-09-30
220,880 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-273,906 GBP2023-09-30
Net Assets/Liabilities
-72,564 GBP2024-09-30
-87,280 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-72,664 GBP2024-09-30
-87,380 GBP2023-09-30
Equity
-72,564 GBP2024-09-30
-87,280 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,864 GBP2024-09-30
29,824 GBP2023-09-30
Other
468,500 GBP2024-09-30
443,790 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
495,364 GBP2024-09-30
473,614 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,960 GBP2023-10-01 ~ 2024-09-30
Other
-4,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,302 GBP2024-09-30
5,100 GBP2023-09-30
Other
215,237 GBP2024-09-30
161,522 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,539 GBP2024-09-30
166,622 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,178 GBP2023-10-01 ~ 2024-09-30
Other
57,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,976 GBP2023-10-01 ~ 2024-09-30
Other
-3,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
19,562 GBP2024-09-30
24,724 GBP2023-09-30
Other
253,263 GBP2024-09-30
282,268 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,196 GBP2024-09-30
2,609 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
16,008 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,008 GBP2024-09-30
1,654 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,204 GBP2024-09-30
Amounts falling due within one year, Current
20,271 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,987 GBP2024-09-30
40,942 GBP2023-09-30
Amounts owed to group undertakings
Current
22,578 GBP2024-09-30
24,386 GBP2023-09-30
Corporation Tax Payable
Current
1,357 GBP2024-09-30
13,082 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,146 GBP2024-09-30
80,189 GBP2023-09-30
Other Creditors
Current
50,555 GBP2024-09-30
75,283 GBP2023-09-30
Creditors
Current
229,623 GBP2024-09-30
233,882 GBP2023-09-30
Other Creditors
Non-current
277,107 GBP2024-09-30
273,906 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2024-09-30
300,000 GBP2023-09-30