Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,699,341 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,699,341 GBP2024-09-30
Land and buildings, Owned/Freehold
5,699,341 GBP2023-09-30
Property, Plant & Equipment
5,699,341 GBP2024-09-30
5,699,341 GBP2023-09-30
Fixed Assets - Investments
605,835 GBP2024-09-30
605,835 GBP2023-09-30
Fixed Assets
6,305,176 GBP2024-09-30
6,305,176 GBP2023-09-30
Debtors
9,320,110 GBP2024-09-30
8,854,461 GBP2023-09-30
Cash at bank and in hand
166,911 GBP2024-09-30
139,634 GBP2023-09-30
Current Assets
9,487,021 GBP2024-09-30
8,994,095 GBP2023-09-30
Creditors
Amounts falling due within one year
413,180 GBP2024-09-30
149,674 GBP2023-09-30
Net Current Assets/Liabilities
9,073,841 GBP2024-09-30
8,844,421 GBP2023-09-30
Total Assets Less Current Liabilities
15,379,017 GBP2024-09-30
15,149,597 GBP2023-09-30
Creditors
Amounts falling due after one year
3,157,834 GBP2024-09-30
3,157,834 GBP2023-09-30
Net Assets/Liabilities
12,221,183 GBP2024-09-30
11,991,763 GBP2023-09-30
Equity
Called up share capital
23,077 GBP2024-09-30
23,077 GBP2023-09-30
Retained earnings (accumulated losses)
12,198,106 GBP2024-09-30
11,968,686 GBP2023-09-30
Equity
12,221,183 GBP2024-09-30
11,991,763 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,699,341 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
605,835 GBP2024-09-30
Non-current
605,835 GBP2024-09-30
605,835 GBP2023-09-30
Trade Debtors/Trade Receivables
463,439 GBP2024-09-30
124,513 GBP2023-09-30
Amounts owed by group undertakings and participating interests
8,686,161 GBP2024-09-30
8,598,528 GBP2023-09-30
Other Debtors
170,510 GBP2024-09-30
131,420 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
81,617 GBP2024-09-30
5,144 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,265 GBP2024-09-30
Other Creditors
Amounts falling due within one year
318,298 GBP2024-09-30
144,530 GBP2023-09-30
Amounts falling due after one year
1,696,018 GBP2024-09-30
1,696,018 GBP2023-09-30