Property, Plant & Equipment
171,597 GBP2024-09-30
217,816 GBP2023-09-30
Debtors
Current
286,331 GBP2024-09-30
130,539 GBP2023-09-30
Non-current
117,500 GBP2024-09-30
117,500 GBP2023-09-30
Cash at bank and in hand
3,628 GBP2024-09-30
7,292 GBP2023-09-30
Creditors
Non-current
-91,873 GBP2024-09-30
-143,148 GBP2023-09-30
Net Assets/Liabilities
-297,209 GBP2024-09-30
-465,799 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-297,212 GBP2024-09-30
-465,802 GBP2023-09-30
Equity
-297,209 GBP2024-09-30
-465,799 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
492,992 GBP2024-09-30
492,992 GBP2023-09-30
Other
132,758 GBP2024-09-30
124,818 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
625,750 GBP2024-09-30
617,810 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
333,449 GBP2024-09-30
286,497 GBP2023-09-30
Other
120,704 GBP2024-09-30
113,497 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,153 GBP2024-09-30
399,994 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,952 GBP2023-10-01 ~ 2024-09-30
Other
7,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,159 GBP2023-10-01 ~ 2024-09-30
Prepayments/Accrued Income
Current
19,111 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
267,220 GBP2024-09-30
130,539 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,400 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
439,619 GBP2024-09-30
439,328 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,349 GBP2024-09-30
2,835 GBP2023-09-30
Other Creditors
Current
309,170 GBP2024-09-30
350,004 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
91,873 GBP2024-09-30
143,148 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,000 GBP2024-09-30
134,625 GBP2023-09-30
Between one and five year
376,250 GBP2024-09-30
411,500 GBP2023-09-30
More than five year
23,000 GBP2024-09-30
115,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
445,250 GBP2024-09-30
661,125 GBP2023-09-30