Property, Plant & Equipment
346,334 GBP2024-09-30
396,289 GBP2023-09-30
Debtors
23,668 GBP2024-09-30
16,835 GBP2023-09-30
Cash at bank and in hand
11,622 GBP2024-09-30
14,788 GBP2023-09-30
Current Assets
43,436 GBP2024-09-30
39,336 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-650,721 GBP2023-09-30
Net Current Assets/Liabilities
-671,171 GBP2024-09-30
-611,385 GBP2023-09-30
Total Assets Less Current Liabilities
-324,837 GBP2024-09-30
-215,096 GBP2023-09-30
Net Assets/Liabilities
-335,561 GBP2024-09-30
-279,850 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-335,661 GBP2024-09-30
-279,950 GBP2023-09-30
Equity
-335,561 GBP2024-09-30
-279,850 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,122 GBP2024-09-30
43,122 GBP2023-09-30
Other
505,622 GBP2024-09-30
476,444 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
548,744 GBP2024-09-30
519,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,936 GBP2024-09-30
8,624 GBP2023-09-30
Other
189,474 GBP2024-09-30
114,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,410 GBP2024-09-30
123,277 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,312 GBP2023-10-01 ~ 2024-09-30
Other
74,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
30,186 GBP2024-09-30
34,498 GBP2023-09-30
Other
316,148 GBP2024-09-30
361,791 GBP2023-09-30
Other Debtors
Amounts falling due within one year
23,668 GBP2024-09-30
16,835 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,489 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
529,257 GBP2024-09-30
445,935 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,919 GBP2024-09-30
1,940 GBP2023-09-30
Other Creditors
Current
171,942 GBP2024-09-30
202,846 GBP2023-09-30
Creditors
Current
714,607 GBP2024-09-30
650,721 GBP2023-09-30
Other Creditors
Non-current
10,724 GBP2024-09-30
64,754 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,888 GBP2024-09-30
111,288 GBP2023-09-30