Property, Plant & Equipment
72,438 GBP2024-09-30
85,929 GBP2023-09-30
Debtors
32,473 GBP2024-09-30
9,312 GBP2023-09-30
Cash at bank and in hand
18,054 GBP2024-09-30
49,894 GBP2023-09-30
Current Assets
50,527 GBP2024-09-30
59,206 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-101,241 GBP2024-09-30
-138,110 GBP2023-09-30
Net Current Assets/Liabilities
-50,714 GBP2024-09-30
-78,904 GBP2023-09-30
Total Assets Less Current Liabilities
21,724 GBP2024-09-30
7,025 GBP2023-09-30
Net Assets/Liabilities
21,568 GBP2024-09-30
5,841 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,468 GBP2024-09-30
5,741 GBP2023-09-30
Equity
21,568 GBP2024-09-30
5,841 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
119,366 GBP2023-09-30
Other
18,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,748 GBP2024-09-30
35,811 GBP2023-09-30
Other
18,138 GBP2024-09-30
16,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,886 GBP2024-09-30
52,395 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,937 GBP2023-10-01 ~ 2024-09-30
Other
1,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
71,618 GBP2024-09-30
83,555 GBP2023-09-30
Other
820 GBP2024-09-30
2,374 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,103 GBP2024-09-30
9,132 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
23,370 GBP2024-09-30
180 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
32,473 GBP2024-09-30
9,312 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
173 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,831 GBP2024-09-30
9,095 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,982 GBP2024-09-30
30,413 GBP2023-09-30
Other Creditors
Current
74,255 GBP2024-09-30
98,602 GBP2023-09-30
Creditors
Current
101,241 GBP2024-09-30
138,110 GBP2023-09-30