Property, Plant & Equipment
982,016 GBP2024-09-30
1,138,496 GBP2023-09-30
Debtors
Current
487,701 GBP2024-09-30
338,663 GBP2023-09-30
Cash at bank and in hand
94,008 GBP2024-09-30
95,941 GBP2023-09-30
Net Assets/Liabilities
-250,397 GBP2024-09-30
-220,867 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-250,497 GBP2024-09-30
-220,967 GBP2023-09-30
Equity
-250,397 GBP2024-09-30
-220,867 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,550 GBP2024-09-30
500,550 GBP2023-09-30
Other
800,902 GBP2024-09-30
785,652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,301,452 GBP2024-09-30
1,286,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,433 GBP2024-09-30
91,001 GBP2023-09-30
Other
167,003 GBP2024-09-30
56,705 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,436 GBP2024-09-30
147,706 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,432 GBP2023-10-01 ~ 2024-09-30
Other
110,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
348,117 GBP2024-09-30
409,549 GBP2023-09-30
Other
633,899 GBP2024-09-30
728,947 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
411,888 GBP2024-09-30
239,998 GBP2023-09-30
Other Debtors
Current
75,813 GBP2024-09-30
98,665 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
69,552 GBP2023-09-30
Trade Creditors/Trade Payables
Current
228,060 GBP2024-09-30
241,331 GBP2023-09-30
Other Creditors
Current
255,906 GBP2024-09-30
256,889 GBP2023-09-30
Non-current
272,194 GBP2024-09-30
1,226,195 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,703,333 GBP2024-09-30
1,843,333 GBP2023-09-30