Property, Plant & Equipment
366,488 GBP2024-09-30
Total Inventories
18,750 GBP2024-09-30
Debtors
Current
23,777 GBP2024-09-30
Cash at bank and in hand
182,151 GBP2024-09-30
Current Assets
224,678 GBP2024-09-30
Net Current Assets/Liabilities
55,771 GBP2024-09-30
Total Assets Less Current Liabilities
422,259 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-446,105 GBP2024-09-30
Net Assets/Liabilities
-19,926 GBP2024-09-30
Average Number of Employees
62023-11-16 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
161,932 GBP2024-09-30
Tools/Equipment for furniture and fittings
139,279 GBP2024-09-30
Other
20,757 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
391,134 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,964 GBP2023-11-16 ~ 2024-09-30
Tools/Equipment for furniture and fittings
17,968 GBP2023-11-16 ~ 2024-09-30
Other
2,939 GBP2023-11-16 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,646 GBP2023-11-16 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,964 GBP2024-09-30
Tools/Equipment for furniture and fittings
17,968 GBP2024-09-30
Other
2,939 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,646 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
159,968 GBP2024-09-30
Tools/Equipment for furniture and fittings
121,311 GBP2024-09-30
Other
17,818 GBP2024-09-30
Trade Debtors/Trade Receivables
8,669 GBP2024-09-30
Other Debtors
15,108 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
23,777 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
446,105 GBP2024-09-30
Deferred Tax Liabilities
-3,920 GBP2024-09-30
Bank Borrowings
Current
16,161 GBP2024-09-30
Other Remaining Borrowings
Current
75,462 GBP2024-09-30
Total Borrowings
Current
123,177 GBP2024-09-30
Bank Borrowings
Non-current
329,671 GBP2024-09-30
Total Borrowings
Non-current
446,105 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-11-16 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Par Value of Share
Class 2 ordinary share
12023-11-16 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
Equity
Called up share capital
100 GBP2024-09-30