Intangible Assets
17,658 GBP2024-09-30
17,658 GBP2023-09-30
Property, Plant & Equipment
442,578 GBP2024-09-30
431,494 GBP2023-09-30
Fixed Assets - Investments
79,496 GBP2024-09-30
60,701 GBP2023-09-30
Fixed Assets
539,732 GBP2024-09-30
509,853 GBP2023-09-30
Debtors
272,276 GBP2024-09-30
283,446 GBP2023-09-30
Cash at bank and in hand
242,981 GBP2024-09-30
12,505 GBP2023-09-30
Current Assets
933,490 GBP2024-09-30
804,914 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-302,107 GBP2024-09-30
-241,341 GBP2023-09-30
Net Current Assets/Liabilities
631,383 GBP2024-09-30
563,573 GBP2023-09-30
Total Assets Less Current Liabilities
1,171,115 GBP2024-09-30
1,073,426 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,171,113 GBP2024-09-30
1,073,424 GBP2023-09-30
1,136,751 GBP2022-09-30
Equity
1,171,115 GBP2024-09-30
1,073,426 GBP2023-09-30
1,136,752 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
172,689 GBP2023-10-01 ~ 2024-09-30
-13,327 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
172,689 GBP2023-10-01 ~ 2024-09-30
-13,327 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-75,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
235,773 GBP2024-09-30
235,773 GBP2023-09-30
Other
437,756 GBP2024-09-30
378,866 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
673,529 GBP2024-09-30
614,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,026 GBP2024-09-30
35,595 GBP2023-09-30
Other
185,925 GBP2024-09-30
147,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,951 GBP2024-09-30
183,145 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,431 GBP2023-10-01 ~ 2024-09-30
Other
38,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
190,747 GBP2024-09-30
200,178 GBP2023-09-30
Other
251,831 GBP2024-09-30
231,316 GBP2023-09-30
Other Investments Other Than Loans
79,496 GBP2024-09-30
60,701 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
241,522 GBP2024-09-30
231,482 GBP2023-09-30
Other Debtors
Amounts falling due within one year
30,754 GBP2024-09-30
51,964 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
272,276 GBP2024-09-30
283,446 GBP2023-09-30
Trade Creditors/Trade Payables
Current
146,747 GBP2024-09-30
119,990 GBP2023-09-30
Corporation Tax Payable
Current
47,376 GBP2024-09-30
4,296 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,469 GBP2024-09-30
23,752 GBP2023-09-30
Other Creditors
Current
83,515 GBP2024-09-30
93,303 GBP2023-09-30
Creditors
Current
302,107 GBP2024-09-30
241,341 GBP2023-09-30