Property, Plant & Equipment
177,192 GBP2024-09-30
228,914 GBP2023-09-30
Debtors
292,646 GBP2024-09-30
388,202 GBP2023-09-30
Cash at bank and in hand
15,560 GBP2024-09-30
4,037 GBP2023-09-30
Current Assets
324,163 GBP2024-09-30
407,520 GBP2023-09-30
Net Current Assets/Liabilities
42,659 GBP2024-09-30
-152,613 GBP2023-09-30
Total Assets Less Current Liabilities
219,851 GBP2024-09-30
76,301 GBP2023-09-30
Net Assets/Liabilities
178,546 GBP2024-09-30
76,301 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
178,544 GBP2024-09-30
76,299 GBP2023-09-30
Equity
178,546 GBP2024-09-30
76,301 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,817 GBP2024-09-30
58,817 GBP2023-09-30
Other
264,150 GBP2024-09-30
252,790 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
322,967 GBP2024-09-30
311,607 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,409 GBP2024-09-30
15,646 GBP2023-09-30
Other
118,366 GBP2024-09-30
67,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,775 GBP2024-09-30
82,693 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,763 GBP2023-10-01 ~ 2024-09-30
Other
51,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
31,408 GBP2024-09-30
43,171 GBP2023-09-30
Other
145,784 GBP2024-09-30
185,743 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
20,432 GBP2023-09-30
Amounts Owed By Related Parties
223,735 GBP2024-09-30
Current
297,899 GBP2023-09-30
Other Debtors
Amounts falling due within one year
68,911 GBP2024-09-30
69,871 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
292,646 GBP2024-09-30
388,202 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,889 GBP2024-09-30
86,901 GBP2023-09-30
Amounts owed to group undertakings
Current
161,532 GBP2024-09-30
274,428 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,347 GBP2024-09-30
29,147 GBP2023-09-30
Other Creditors
Current
34,736 GBP2024-09-30
169,657 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
507,329 GBP2024-09-30
582,329 GBP2023-09-30