Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,235,426 GBP2024-09-30
1,254,861 GBP2023-09-30
Debtors
221,475 GBP2024-09-30
277,443 GBP2023-09-30
Cash at bank and in hand
373,523 GBP2024-09-30
49,329 GBP2023-09-30
Current Assets
594,998 GBP2024-09-30
326,772 GBP2023-09-30
Net Current Assets/Liabilities
379,097 GBP2024-09-30
303,566 GBP2023-09-30
Total Assets Less Current Liabilities
1,614,523 GBP2024-09-30
1,558,427 GBP2023-09-30
Net Assets/Liabilities
904,471 GBP2024-09-30
761,755 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
904,469 GBP2024-09-30
761,753 GBP2023-09-30
Equity
904,471 GBP2024-09-30
761,755 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
815,872 GBP2023-09-30
Land and buildings, Long leasehold
564,420 GBP2023-09-30
Plant and equipment
815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,381,107 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433 GBP2024-09-30
270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,681 GBP2024-09-30
126,246 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
815,872 GBP2024-09-30
815,872 GBP2023-09-30
Land and buildings, Long leasehold
419,172 GBP2024-09-30
438,444 GBP2023-09-30
Plant and equipment
382 GBP2024-09-30
545 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
139,080 GBP2024-09-30
92,181 GBP2023-09-30
Other Debtors
Current
46,233 GBP2024-09-30
45,801 GBP2023-09-30
Prepayments
Current
1,464 GBP2024-09-30
2,702 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
221,475 GBP2024-09-30
Current, Amounts falling due within one year
277,443 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-6,156 GBP2024-09-30
695 GBP2023-09-30
Corporation Tax Payable
Current
43,762 GBP2024-09-30
7,323 GBP2023-09-30
Other Creditors
Current
1,359 GBP2024-09-30
1,268 GBP2023-09-30
Accrued Liabilities
Current
3,762 GBP2024-09-30
1,872 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
173,092 GBP2024-09-30
Non-current, Between one and two years
228,466 GBP2023-09-30
Amounts owed to group undertakings
Non-current
536,960 GBP2024-09-30
568,206 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
142,716 GBP2023-10-01 ~ 2024-09-30