Property, Plant & Equipment
979,414 GBP2024-09-30
983,002 GBP2023-09-30
Debtors
14,708 GBP2024-09-30
13,170 GBP2023-09-30
Cash at bank and in hand
123,887 GBP2024-09-30
137,392 GBP2023-09-30
Current Assets
146,836 GBP2024-09-30
157,865 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-37,140 GBP2024-09-30
-36,459 GBP2023-09-30
Net Current Assets/Liabilities
109,696 GBP2024-09-30
121,406 GBP2023-09-30
Total Assets Less Current Liabilities
1,089,110 GBP2024-09-30
1,104,408 GBP2023-09-30
Equity
Revaluation reserve
582,991 GBP2024-09-30
582,991 GBP2023-09-30
Other miscellaneous reserve
477,499 GBP2024-09-30
477,499 GBP2023-09-30
Retained earnings (accumulated losses)
28,620 GBP2024-09-30
43,918 GBP2023-09-30
Equity
1,089,110 GBP2024-09-30
1,104,408 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
958,120 GBP2024-09-30
958,120 GBP2023-09-30
Furniture and fittings
80,468 GBP2024-09-30
79,896 GBP2023-09-30
Computers
5,116 GBP2024-09-30
4,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,076,159 GBP2024-09-30
1,075,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
65,190 GBP2024-09-30
62,617 GBP2023-09-30
Computers
3,122 GBP2024-09-30
1,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,745 GBP2024-09-30
92,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,573 GBP2023-10-01 ~ 2024-09-30
Computers
1,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
958,120 GBP2024-09-30
958,120 GBP2023-09-30
Furniture and fittings
15,278 GBP2024-09-30
17,279 GBP2023-09-30
Computers
1,994 GBP2024-09-30
2,840 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,706 GBP2024-09-30
2,607 GBP2023-09-30
Other Debtors
Current
10,002 GBP2024-09-30
10,563 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,776 GBP2024-09-30
8,059 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,957 GBP2024-09-30
1,395 GBP2023-09-30
Other Creditors
Current
29,407 GBP2024-09-30
27,005 GBP2023-09-30
Creditors
Current
37,140 GBP2024-09-30
36,459 GBP2023-09-30