Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
670,768 GBP2024-09-30
742,991 GBP2023-09-30
Investment Property
142,853 GBP2024-09-30
142,853 GBP2023-09-30
Fixed Assets
813,621 GBP2024-09-30
885,844 GBP2023-09-30
Debtors
497,001 GBP2024-09-30
357,288 GBP2023-09-30
Cash at bank and in hand
93,857 GBP2024-09-30
65,351 GBP2023-09-30
Current Assets
590,858 GBP2024-09-30
422,639 GBP2023-09-30
Creditors
Current
1,161,786 GBP2024-09-30
1,117,615 GBP2023-09-30
Net Current Assets/Liabilities
-570,928 GBP2024-09-30
-694,976 GBP2023-09-30
Total Assets Less Current Liabilities
242,693 GBP2024-09-30
190,868 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
242,692 GBP2024-09-30
190,867 GBP2023-09-30
Equity
242,693 GBP2024-09-30
190,868 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
764,784 GBP2024-09-30
820,113 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-59,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,016 GBP2024-09-30
77,122 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
670,768 GBP2024-09-30
742,991 GBP2023-09-30
Investment Property - Fair Value Model
142,853 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,371 GBP2024-09-30
Current, Amounts falling due within one year
3,033 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
477,630 GBP2024-09-30
Current, Amounts falling due within one year
354,255 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
497,001 GBP2024-09-30
Current, Amounts falling due within one year
357,288 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,828 GBP2024-09-30
13,994 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,242 GBP2024-09-30
3,125 GBP2023-09-30
Other Creditors
Current
1,149,716 GBP2024-09-30
1,100,496 GBP2023-09-30