Property, Plant & Equipment
1,808,527 GBP2024-09-30
1,852,834 GBP2023-09-30
Fixed Assets - Investments
335,000 GBP2024-09-30
335,000 GBP2023-09-30
Fixed Assets
2,143,527 GBP2024-09-30
2,187,834 GBP2023-09-30
Debtors
924,327 GBP2024-09-30
1,387,521 GBP2023-09-30
Cash at bank and in hand
384,987 GBP2024-09-30
3,524 GBP2023-09-30
Current Assets
1,585,564 GBP2024-09-30
1,776,218 GBP2023-09-30
Net Current Assets/Liabilities
684,525 GBP2024-09-30
733,776 GBP2023-09-30
Total Assets Less Current Liabilities
2,828,052 GBP2024-09-30
2,921,610 GBP2023-09-30
Net Assets/Liabilities
2,245,147 GBP2024-09-30
2,270,325 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
-17,794 GBP2024-09-30
-17,794 GBP2023-09-30
Retained earnings (accumulated losses)
2,262,841 GBP2024-09-30
2,288,019 GBP2023-09-30
Equity
2,245,147 GBP2024-09-30
2,270,325 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
335,000 GBP2024-09-30
335,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
109,304 GBP2024-09-30
207,008 GBP2023-09-30
Other Debtors
Amounts falling due within one year
815,023 GBP2024-09-30
1,180,513 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
924,327 GBP2024-09-30
1,387,521 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,303 GBP2024-09-30
167,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
426,736 GBP2024-09-30
502,829 GBP2023-09-30
Corporation Tax Payable
Current
37,892 GBP2024-09-30
18,101 GBP2023-09-30
Other Taxation & Social Security Payable
Current
174,802 GBP2024-09-30
167,019 GBP2023-09-30
Other Creditors
Current
255,306 GBP2024-09-30
186,693 GBP2023-09-30
Creditors
Current
901,039 GBP2024-09-30
1,042,442 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,205,073 GBP2024-09-30
1,205,073 GBP2023-09-30
Other
2,959,168 GBP2024-09-30
2,846,817 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,164,241 GBP2024-09-30
4,051,890 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-158,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-158,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
417,744 GBP2024-09-30
393,643 GBP2023-09-30
Other
1,937,970 GBP2024-09-30
1,805,414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,355,714 GBP2024-09-30
2,199,057 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,101 GBP2023-10-01 ~ 2024-09-30
Other
183,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-50,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
787,329 GBP2024-09-30
811,430 GBP2023-09-30
Other
1,021,198 GBP2024-09-30
1,041,404 GBP2023-09-30
Other Creditors
Non-current
328,427 GBP2024-09-30
375,202 GBP2023-09-30