Property, Plant & Equipment
1,674,305 GBP2024-09-30
1,737,522 GBP2023-09-30
Debtors
116,439 GBP2024-09-30
115,868 GBP2023-09-30
Cash at bank and in hand
36,117 GBP2024-09-30
30,650 GBP2023-09-30
Current Assets
152,556 GBP2024-09-30
146,518 GBP2023-09-30
Net Current Assets/Liabilities
-712,815 GBP2024-09-30
-545,441 GBP2023-09-30
Total Assets Less Current Liabilities
961,490 GBP2024-09-30
1,192,081 GBP2023-09-30
Net Assets/Liabilities
-82,829 GBP2024-09-30
92,692 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-82,929 GBP2024-09-30
92,592 GBP2023-09-30
Equity
-82,829 GBP2024-09-30
92,692 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,012,038 GBP2024-09-30
949,663 GBP2023-09-30
Other
979,937 GBP2024-09-30
918,437 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,991,975 GBP2024-09-30
1,868,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
317,670 GBP2024-09-30
130,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,670 GBP2024-09-30
130,578 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
187,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,012,038 GBP2024-09-30
949,663 GBP2023-09-30
Other
662,267 GBP2024-09-30
787,859 GBP2023-09-30
Amounts Owed By Related Parties
105,461 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,978 GBP2024-09-30
115,868 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
116,439 GBP2024-09-30
Current, Amounts falling due within one year
115,868 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
83,505 GBP2024-09-30
79,940 GBP2023-09-30
Trade Creditors/Trade Payables
Current
126,546 GBP2024-09-30
491,999 GBP2023-09-30
Other Creditors
Current
655,320 GBP2024-09-30
120,020 GBP2023-09-30
Creditors
Current
865,371 GBP2024-09-30
691,959 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
698,986 GBP2024-09-30
786,056 GBP2023-09-30
Other Creditors
Non-current
345,333 GBP2024-09-30
313,333 GBP2023-09-30
Creditors
Non-current
1,044,319 GBP2024-09-30
1,099,389 GBP2023-09-30