Property, Plant & Equipment
950,821 GBP2024-09-30
969,730 GBP2023-09-30
Total Inventories
15,230 GBP2024-09-30
16,997 GBP2023-09-30
Debtors
3,891 GBP2024-09-30
6,668 GBP2023-09-30
Cash at bank and in hand
189,536 GBP2024-09-30
175,133 GBP2023-09-30
Current Assets
208,657 GBP2024-09-30
198,798 GBP2023-09-30
Net Current Assets/Liabilities
167,498 GBP2024-09-30
160,893 GBP2023-09-30
Total Assets Less Current Liabilities
1,118,319 GBP2024-09-30
1,130,623 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,500 GBP2023-09-30
Net Assets/Liabilities
1,118,319 GBP2024-09-30
1,123,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,045 GBP2024-09-30
1,030,481 GBP2023-09-30
Furniture and fittings
111,418 GBP2024-09-30
110,709 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,163,463 GBP2024-09-30
1,141,190 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,727 GBP2024-09-30
74,238 GBP2023-09-30
Furniture and fittings
98,915 GBP2024-09-30
97,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,642 GBP2024-09-30
171,460 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,489 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
938,318 GBP2024-09-30
956,243 GBP2023-09-30
Furniture and fittings
12,503 GBP2024-09-30
13,487 GBP2023-09-30
Finished Goods/Goods for Resale
15,230 GBP2024-09-30
16,997 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
457 GBP2024-09-30
215 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,096 GBP2024-09-30
6,422 GBP2023-09-30
Other Debtors
Amounts falling due within one year
-662 GBP2024-09-30
31 GBP2023-09-30
Debtors
Amounts falling due within one year
3,891 GBP2024-09-30
6,668 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,414 GBP2024-09-30
24,715 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-42 GBP2024-09-30
-974 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-13,087 GBP2024-09-30
13,449 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,874 GBP2024-09-30
715 GBP2023-09-30
Other Creditors
Amounts falling due after one year
7,500 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30