Property, Plant & Equipment
129,797 GBP2024-09-30
92,596 GBP2023-09-30
Debtors
3,484 GBP2024-09-30
6,051 GBP2023-09-30
Cash at bank and in hand
7,088 GBP2024-09-30
2,218 GBP2023-09-30
Current Assets
20,572 GBP2024-09-30
18,269 GBP2023-09-30
Net Current Assets/Liabilities
-678,335 GBP2024-09-30
-604,806 GBP2023-09-30
Total Assets Less Current Liabilities
-548,538 GBP2024-09-30
-512,210 GBP2023-09-30
Net Assets/Liabilities
-575,085 GBP2024-09-30
-559,803 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-575,185 GBP2024-09-30
-559,903 GBP2023-09-30
Equity
-575,085 GBP2024-09-30
-559,803 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
87,019 GBP2024-09-30
87,019 GBP2023-09-30
Other
224,780 GBP2024-09-30
179,183 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
311,799 GBP2024-09-30
266,202 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-15,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-15,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,400 GBP2024-09-30
40,776 GBP2023-09-30
Other
136,602 GBP2024-09-30
132,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,002 GBP2024-09-30
173,606 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,624 GBP2023-10-01 ~ 2024-09-30
Other
14,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-10,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
41,619 GBP2024-09-30
46,243 GBP2023-09-30
Other
88,178 GBP2024-09-30
46,353 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,435 GBP2024-09-30
1,128 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,049 GBP2024-09-30
4,923 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,484 GBP2024-09-30
Current, Amounts falling due within one year
6,051 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,150 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
10,767 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,182 GBP2024-09-30
3,753 GBP2023-09-30
Other Creditors
Current
682,575 GBP2024-09-30
608,555 GBP2023-09-30
Creditors
Current
698,907 GBP2024-09-30
623,075 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,851 GBP2024-09-30
30,000 GBP2023-09-30