Property, Plant & Equipment
1,892,229 GBP2024-09-30
1,916,740 GBP2023-09-30
Debtors
47,965 GBP2024-09-30
45,804 GBP2023-09-30
Cash at bank and in hand
336,160 GBP2024-09-30
282,684 GBP2023-09-30
Current Assets
384,125 GBP2024-09-30
328,488 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-410,344 GBP2024-09-30
-352,786 GBP2023-09-30
Net Current Assets/Liabilities
-26,219 GBP2024-09-30
-24,298 GBP2023-09-30
Total Assets Less Current Liabilities
1,866,010 GBP2024-09-30
1,892,442 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-137,139 GBP2024-09-30
Net Assets/Liabilities
1,714,687 GBP2024-09-30
1,619,081 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
75 GBP2022-09-30
Other miscellaneous reserve
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
1,714,587 GBP2024-09-30
1,618,981 GBP2023-09-30
513,095 GBP2022-09-30
Equity
1,714,687 GBP2024-09-30
1,619,081 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
0 GBP2023-09-30
468,820 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
221,406 GBP2023-10-01 ~ 2024-09-30
757,866 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
221,406 GBP2023-10-01 ~ 2024-09-30
757,866 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-120,800 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-125,800 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,790,000 GBP2024-09-30
1,790,000 GBP2023-09-30
Furniture and fittings
338,874 GBP2024-09-30
308,971 GBP2023-09-30
Motor vehicles
104,739 GBP2024-09-30
98,259 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,233,613 GBP2024-09-30
2,197,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,126 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
287,788 GBP2024-09-30
277,215 GBP2023-09-30
Motor vehicles
23,470 GBP2024-09-30
3,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,384 GBP2024-09-30
280,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,126 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,573 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,759,874 GBP2024-09-30
1,790,000 GBP2023-09-30
Furniture and fittings
51,086 GBP2024-09-30
31,756 GBP2023-09-30
Motor vehicles
81,269 GBP2024-09-30
94,984 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
36,261 GBP2024-09-30
35,514 GBP2023-09-30
Other Debtors
Current
1,556 GBP2024-09-30
1,600 GBP2023-09-30
Prepayments/Accrued Income
Current
10,148 GBP2024-09-30
8,690 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
47,965 GBP2024-09-30
45,804 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
132,111 GBP2024-09-30
126,683 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,920 GBP2024-09-30
15,952 GBP2023-09-30
Amounts owed to group undertakings
Current
132,886 GBP2024-09-30
80,000 GBP2023-09-30
Corporation Tax Payable
Current
79,305 GBP2024-09-30
95,842 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,782 GBP2024-09-30
15,674 GBP2023-09-30
Other Creditors
Current
5,034 GBP2024-09-30
5,315 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,306 GBP2024-09-30
13,320 GBP2023-09-30
Creditors
Current
410,344 GBP2024-09-30
352,786 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
137,139 GBP2024-09-30
264,111 GBP2023-09-30
Bank Borrowings
269,250 GBP2024-09-30
390,794 GBP2023-09-30
Total Borrowings
Current
132,111 GBP2024-09-30
126,683 GBP2023-09-30
Non-current
137,139 GBP2024-09-30
264,111 GBP2023-09-30