Property, Plant & Equipment
7,373 GBP2024-09-30
12,483 GBP2023-09-30
Fixed Assets - Investments
2,620,880 GBP2024-09-30
2,386,194 GBP2023-09-30
Fixed Assets
2,628,253 GBP2024-09-30
2,398,677 GBP2023-09-30
Total Inventories
4,711 GBP2024-09-30
4,596 GBP2023-09-30
Debtors
199,271 GBP2024-09-30
192,658 GBP2023-09-30
Cash at bank and in hand
14,296 GBP2024-09-30
34,050 GBP2023-09-30
Current Assets
218,278 GBP2024-09-30
231,304 GBP2023-09-30
Net Current Assets/Liabilities
147,606 GBP2024-09-30
155,989 GBP2023-09-30
Total Assets Less Current Liabilities
2,775,859 GBP2024-09-30
2,554,666 GBP2023-09-30
Creditors
Non-current
-21,032 GBP2024-09-30
Net Assets/Liabilities
2,754,654 GBP2024-09-30
2,554,493 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,754,554 GBP2024-09-30
2,554,393 GBP2023-09-30
Equity
2,754,654 GBP2024-09-30
2,554,493 GBP2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,903 GBP2024-09-30
24,903 GBP2023-09-30
Plant and equipment
264,495 GBP2024-09-30
261,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
289,398 GBP2024-09-30
286,303 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,903 GBP2024-09-30
24,903 GBP2023-09-30
Plant and equipment
257,122 GBP2024-09-30
248,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,025 GBP2024-09-30
273,820 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,373 GBP2024-09-30
12,483 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2,620,880 GBP2024-09-30
2,386,194 GBP2023-09-30
Additions to investments
234,686 GBP2024-09-30
Investments in Group Undertakings
2,620,880 GBP2024-09-30
2,386,194 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,399 GBP2024-09-30
36,786 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
158,872 GBP2024-09-30
155,872 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
199,271 GBP2024-09-30
192,658 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,478 GBP2024-09-30
10,033 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,960 GBP2024-09-30
62,568 GBP2023-09-30
Other Creditors
Current
3,234 GBP2024-09-30
2,714 GBP2023-09-30
Non-current
21,032 GBP2024-09-30