Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
189,883 GBP2024-09-30
85,719 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
189,883 GBP2024-09-30
85,719 GBP2023-09-30
Property, Plant & Equipment
189,883 GBP2024-09-30
85,719 GBP2023-09-30
Fixed Assets - Investments
125 GBP2024-09-30
125 GBP2023-09-30
Fixed Assets
190,008 GBP2024-09-30
85,844 GBP2023-09-30
Debtors
165,801 GBP2024-09-30
228,651 GBP2023-09-30
Cash at bank and in hand
1,331 GBP2024-09-30
15,987 GBP2023-09-30
Current Assets
167,132 GBP2024-09-30
244,638 GBP2023-09-30
Creditors
Amounts falling due within one year
39,096 GBP2024-09-30
10,496 GBP2023-09-30
Net Current Assets/Liabilities
128,036 GBP2024-09-30
234,142 GBP2023-09-30
Total Assets Less Current Liabilities
318,044 GBP2024-09-30
319,986 GBP2023-09-30
Creditors
Amounts falling due after one year
140,027 GBP2024-09-30
173,330 GBP2023-09-30
Net Assets/Liabilities
178,017 GBP2024-09-30
146,656 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
177,917 GBP2024-09-30
146,556 GBP2023-09-30
Equity
178,017 GBP2024-09-30
146,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
189,883 GBP2024-09-30
85,719 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
125 GBP2024-09-30
Non-current
125 GBP2024-09-30
125 GBP2023-09-30
Amounts owed by group undertakings and participating interests
165,801 GBP2024-09-30
223,801 GBP2023-09-30
Other Debtors
4,850 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,109 GBP2024-09-30
6,469 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
9,607 GBP2024-09-30
3,427 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
900 GBP2024-09-30
Other Creditors
Amounts falling due within one year
22,480 GBP2024-09-30
600 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,528 GBP2024-09-30
104,330 GBP2023-09-30