Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
78,598 GBP2024-09-30
96,521 GBP2023-09-30
Debtors
101,297 GBP2024-09-30
34,335 GBP2023-09-30
Cash at bank and in hand
2,604 GBP2024-09-30
2,781 GBP2023-09-30
Current Assets
103,901 GBP2024-09-30
37,116 GBP2023-09-30
Creditors
Amounts falling due within one year
152,240 GBP2024-09-30
93,800 GBP2023-09-30
Net Current Assets/Liabilities
48,339 GBP2024-09-30
56,684 GBP2023-09-30
Total Assets Less Current Liabilities
30,259 GBP2024-09-30
39,837 GBP2023-09-30
Creditors
Amounts falling due after one year
34,222 GBP2024-09-30
39,777 GBP2023-09-30
Net Assets/Liabilities
-3,963 GBP2024-09-30
60 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-3,966 GBP2024-09-30
57 GBP2023-09-30
Equity
-3,963 GBP2024-09-30
60 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,062 GBP2023-10-01 ~ 2024-09-30
1,423 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-961 GBP2023-10-01 ~ 2024-09-30
-9,404 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-183 GBP2023-10-01 ~ 2024-09-30
-1,787 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
102,405 GBP2024-09-30
Furniture and fittings
35,056 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
141,938 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,077 GBP2024-09-30
23,836 GBP2023-09-30
Furniture and fittings
26,578 GBP2024-09-30
19,567 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,340 GBP2024-09-30
45,417 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,241 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
68,328 GBP2024-09-30
78,569 GBP2023-09-30
Furniture and fittings
8,478 GBP2024-09-30
15,489 GBP2023-09-30
Other Debtors
101,297 GBP2024-09-30
34,335 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,078 GBP2024-09-30
18,003 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
102,085 GBP2024-09-30
46,282 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,607 GBP2024-09-30
2,545 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,855 GBP2024-09-30
5,855 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,615 GBP2024-09-30
21,115 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,222 GBP2024-09-30
39,777 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
3 shares2023-09-30