Property, Plant & Equipment
284,289 GBP2024-09-30
284,789 GBP2023-09-30
Debtors
12,453 GBP2024-09-30
34,916 GBP2023-09-30
Current Assets
140,087 GBP2024-09-30
166,244 GBP2023-09-30
Net Current Assets/Liabilities
-240,394 GBP2024-09-30
-236,344 GBP2023-09-30
Total Assets Less Current Liabilities
43,895 GBP2024-09-30
48,445 GBP2023-09-30
Net Assets/Liabilities
-64,525 GBP2024-09-30
-75,797 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
-64,675 GBP2024-09-30
-75,947 GBP2023-09-30
Equity
-64,525 GBP2024-09-30
-75,797 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
184,142 GBP2024-09-30
184,142 GBP2023-09-30
Other
522,982 GBP2024-09-30
527,366 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
707,124 GBP2024-09-30
711,508 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-52,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-52,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,805 GBP2024-09-30
11,049 GBP2023-09-30
Other
408,030 GBP2024-09-30
415,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,835 GBP2024-09-30
426,719 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,756 GBP2023-10-01 ~ 2024-09-30
Other
28,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,596 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
-36,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
169,337 GBP2024-09-30
173,093 GBP2023-09-30
Other
114,952 GBP2024-09-30
111,696 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,278 GBP2024-09-30
7,396 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,175 GBP2024-09-30
27,520 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,453 GBP2024-09-30
34,916 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,336 GBP2024-09-30
47,957 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,006 GBP2024-09-30
19,330 GBP2023-09-30
Other Taxation & Social Security Payable
Current
651 GBP2024-09-30
485 GBP2023-09-30
Other Creditors
Current
317,488 GBP2024-09-30
334,816 GBP2023-09-30
Creditors
Current
380,481 GBP2024-09-30
402,588 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
36,266 GBP2024-09-30
57,685 GBP2023-09-30
Other Creditors
Non-current
63,981 GBP2024-09-30
63,981 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30