Property, Plant & Equipment
649,029 GBP2024-09-30
651,077 GBP2023-09-30
Fixed Assets
649,029 GBP2024-09-30
651,077 GBP2023-09-30
Total Inventories
11,919 GBP2024-09-30
12,969 GBP2023-09-30
Trade Debtors/Trade Receivables
40,100 GBP2024-09-30
35,549 GBP2023-09-30
Cash at bank and in hand
123,036 GBP2024-09-30
167,669 GBP2023-09-30
Current Assets
175,055 GBP2024-09-30
216,187 GBP2023-09-30
Net Current Assets/Liabilities
50,900 GBP2024-09-30
Total Assets Less Current Liabilities
699,929 GBP2024-09-30
743,775 GBP2023-09-30
Creditors
Amounts falling due after one year
-28,355 GBP2024-09-30
-39,839 GBP2023-09-30
Net Assets/Liabilities
671,574 GBP2024-09-30
703,936 GBP2023-09-30
Equity
Revaluation reserve
447,654 GBP2024-09-30
456,790 GBP2023-09-30
Retained earnings (accumulated losses)
223,920 GBP2024-09-30
247,146 GBP2023-09-30
Equity
671,574 GBP2024-09-30
703,936 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,478,658 GBP2024-09-30
1,454,446 GBP2023-09-30
Furniture and fittings
518,308 GBP2024-09-30
494,096 GBP2023-09-30
Buildings
960,350 GBP2024-09-30
960,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,629 GBP2024-09-30
803,369 GBP2023-09-30
Furniture and fittings
457,344 GBP2024-09-30
450,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,260 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Buildings
588,065 GBP2024-09-30
607,472 GBP2023-09-30
Furniture and fittings
60,964 GBP2024-09-30
43,605 GBP2023-09-30
Finished Goods/Goods for Resale
11,919 GBP2024-09-30
12,969 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,684 GBP2024-09-30
3,467 GBP2023-09-30
Other Debtors
Amounts falling due within one year
38,416 GBP2024-09-30
32,082 GBP2023-09-30
Debtors
Amounts falling due within one year
40,100 GBP2024-09-30
35,549 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,878 GBP2024-09-30
18,660 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,320 GBP2024-09-30
27,042 GBP2023-09-30
Other Creditors
Amounts falling due within one year
75,747 GBP2024-09-30
77,787 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30