Property, Plant & Equipment
61,780 GBP2024-09-30
73,133 GBP2023-09-30
Debtors
50,980 GBP2024-09-30
54,002 GBP2023-09-30
Cash at bank and in hand
4,637 GBP2024-09-30
3,167 GBP2023-09-30
Current Assets
59,617 GBP2024-09-30
63,169 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-39,875 GBP2024-09-30
-71,757 GBP2023-09-30
Net Current Assets/Liabilities
19,742 GBP2024-09-30
-8,588 GBP2023-09-30
Total Assets Less Current Liabilities
81,522 GBP2024-09-30
64,545 GBP2023-09-30
Net Assets/Liabilities
80,598 GBP2024-09-30
63,372 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
80,498 GBP2024-09-30
63,272 GBP2023-09-30
Equity
80,598 GBP2024-09-30
63,372 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,995 GBP2023-09-30
Other
13,567 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
152,562 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,346 GBP2024-09-30
73,525 GBP2023-09-30
Other
7,436 GBP2024-09-30
5,904 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,782 GBP2024-09-30
79,429 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,821 GBP2023-10-01 ~ 2024-09-30
Other
1,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
55,649 GBP2024-09-30
65,470 GBP2023-09-30
Other
6,131 GBP2024-09-30
7,663 GBP2023-09-30
Amounts Owed By Related Parties
46,500 GBP2024-09-30
Current
46,500 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,480 GBP2024-09-30
7,502 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
50,980 GBP2024-09-30
54,002 GBP2023-09-30
Corporation Tax Payable
Current
5,616 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
511 GBP2024-09-30
1,296 GBP2023-09-30
Other Creditors
Current
33,748 GBP2024-09-30
70,461 GBP2023-09-30
Creditors
Current
39,875 GBP2024-09-30
71,757 GBP2023-09-30