Property, Plant & Equipment
911,086 GBP2024-09-30
1,020,630 GBP2023-09-30
Debtors
362,721 GBP2024-09-30
248,190 GBP2023-09-30
Cash at bank and in hand
436,192 GBP2024-09-30
670,921 GBP2023-09-30
Current Assets
964,913 GBP2024-09-30
1,065,111 GBP2023-09-30
Net Current Assets/Liabilities
480,582 GBP2024-09-30
360,911 GBP2023-09-30
Total Assets Less Current Liabilities
1,391,668 GBP2024-09-30
1,381,541 GBP2023-09-30
Net Assets/Liabilities
925,028 GBP2024-09-30
723,376 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
924,928 GBP2024-09-30
723,276 GBP2023-09-30
Equity
925,028 GBP2024-09-30
723,376 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
730,105 GBP2024-09-30
722,814 GBP2023-09-30
Other
509,613 GBP2024-09-30
518,329 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,239,718 GBP2024-09-30
1,241,143 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-27,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,763 GBP2024-09-30
55,601 GBP2023-09-30
Other
216,869 GBP2024-09-30
164,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,632 GBP2024-09-30
220,513 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,162 GBP2023-10-01 ~ 2024-09-30
Other
56,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-4,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
618,342 GBP2024-09-30
667,213 GBP2023-09-30
Other
292,744 GBP2024-09-30
353,417 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
184,255 GBP2024-09-30
243,840 GBP2023-09-30
Amounts Owed By Related Parties
165,724 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,742 GBP2024-09-30
4,350 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
362,721 GBP2024-09-30
248,190 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
75,042 GBP2024-09-30
70,456 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,502 GBP2024-09-30
16,780 GBP2023-09-30
Other Taxation & Social Security Payable
Current
325,940 GBP2024-09-30
300,755 GBP2023-09-30
Other Creditors
Current
60,847 GBP2024-09-30
316,209 GBP2023-09-30
Creditors
Current
484,331 GBP2024-09-30
704,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
361,186 GBP2024-09-30
503,117 GBP2023-09-30
Other Creditors
Non-current
32,268 GBP2024-09-30
87,899 GBP2023-09-30
Creditors
Non-current
393,454 GBP2024-09-30
591,016 GBP2023-09-30