Property, Plant & Equipment
1,258,948 GBP2024-09-30
1,261,852 GBP2023-09-30
Debtors
0 GBP2024-09-30
18,228 GBP2023-09-30
Cash at bank and in hand
59,642 GBP2024-09-30
159,767 GBP2023-09-30
Current Assets
61,772 GBP2024-09-30
179,872 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-82,640 GBP2024-09-30
Net Current Assets/Liabilities
-20,868 GBP2024-09-30
119,137 GBP2023-09-30
Total Assets Less Current Liabilities
1,238,080 GBP2024-09-30
1,380,989 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-41,986 GBP2024-09-30
Net Assets/Liabilities
1,196,094 GBP2024-09-30
1,335,216 GBP2023-09-30
Equity
Called up share capital
139 GBP2024-09-30
139 GBP2023-09-30
Share premium
4,738 GBP2024-09-30
4,738 GBP2023-09-30
Retained earnings (accumulated losses)
1,191,217 GBP2024-09-30
1,330,339 GBP2023-09-30
Equity
1,196,094 GBP2024-09-30
1,335,216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,225,143 GBP2024-09-30
1,226,252 GBP2023-09-30
Other
444,956 GBP2024-09-30
416,834 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,670,099 GBP2024-09-30
1,643,086 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,109 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,872 GBP2024-09-30
86,725 GBP2023-09-30
Other
324,279 GBP2024-09-30
294,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,151 GBP2024-09-30
381,234 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,256 GBP2023-10-01 ~ 2024-09-30
Other
29,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,109 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,138,271 GBP2024-09-30
1,139,527 GBP2023-09-30
Other
120,677 GBP2024-09-30
122,325 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
18,228 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,304 GBP2024-09-30
7,026 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,820 GBP2024-09-30
9,263 GBP2023-09-30
Other Creditors
Current
42,516 GBP2024-09-30
34,446 GBP2023-09-30
Creditors
Current
82,640 GBP2024-09-30
60,735 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,781 GBP2024-09-30
17,517 GBP2023-09-30
Other Creditors
Non-current
29,205 GBP2024-09-30
28,256 GBP2023-09-30
Creditors
Non-current
41,986 GBP2024-09-30
45,773 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30