Property, Plant & Equipment
1,595,174 GBP2024-09-30
1,526,859 GBP2023-09-30
Debtors
23,125 GBP2024-09-30
17,354 GBP2023-09-30
Cash at bank and in hand
234,884 GBP2024-09-30
225,587 GBP2023-09-30
Current Assets
267,446 GBP2024-09-30
254,665 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-596,535 GBP2024-09-30
-609,028 GBP2023-09-30
Net Current Assets/Liabilities
-329,089 GBP2024-09-30
-354,363 GBP2023-09-30
Total Assets Less Current Liabilities
1,266,085 GBP2024-09-30
1,172,496 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-392,746 GBP2024-09-30
-420,718 GBP2023-09-30
Net Assets/Liabilities
873,339 GBP2024-09-30
751,778 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
873,339 GBP2024-09-30
751,778 GBP2023-09-30
Equity
873,339 GBP2024-09-30
751,778 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,796,222 GBP2024-09-30
1,713,063 GBP2023-09-30
Other
736,098 GBP2024-09-30
716,113 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,532,320 GBP2024-09-30
2,429,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,320 GBP2024-09-30
345,120 GBP2023-09-30
Other
580,826 GBP2024-09-30
557,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,146 GBP2024-09-30
902,317 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,200 GBP2023-10-01 ~ 2024-09-30
Other
23,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,439,902 GBP2024-09-30
1,367,943 GBP2023-09-30
Other
155,272 GBP2024-09-30
158,916 GBP2023-09-30
Other Debtors
Amounts falling due within one year
23,125 GBP2024-09-30
17,354 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,596 GBP2024-09-30
34,596 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56 GBP2024-09-30
3,844 GBP2023-09-30
Corporation Tax Payable
Current
413 GBP2024-09-30
2,096 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,934 GBP2024-09-30
18,918 GBP2023-09-30
Other Creditors
Current
47,855 GBP2024-09-30
44,556 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,670 GBP2024-09-30
10,368 GBP2023-09-30
Creditors
Current
596,535 GBP2024-09-30
609,028 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
392,746 GBP2024-09-30
420,718 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,451 GBP2024-09-30
14,958 GBP2023-09-30