Property, Plant & Equipment
742,199 GBP2024-09-30
735,931 GBP2023-09-30
Investment Property
270,000 GBP2024-09-30
270,000 GBP2023-09-30
Fixed Assets
1,012,199 GBP2024-09-30
1,005,931 GBP2023-09-30
Debtors
169,877 GBP2024-09-30
155,608 GBP2023-09-30
Cash at bank and in hand
650,287 GBP2024-09-30
666,403 GBP2023-09-30
Current Assets
1,682,169 GBP2024-09-30
1,616,195 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,212,325 GBP2024-09-30
Net Current Assets/Liabilities
469,844 GBP2024-09-30
502,719 GBP2023-09-30
Total Assets Less Current Liabilities
1,482,043 GBP2024-09-30
1,508,650 GBP2023-09-30
Net Assets/Liabilities
1,471,092 GBP2024-09-30
1,499,100 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,451,098 GBP2024-09-30
1,479,106 GBP2023-09-30
Equity
1,471,092 GBP2024-09-30
1,499,100 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
711,738 GBP2024-09-30
711,738 GBP2023-09-30
Other
449,727 GBP2024-09-30
624,176 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,161,465 GBP2024-09-30
1,335,914 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-192,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-192,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,090 GBP2024-09-30
27,406 GBP2023-09-30
Other
391,176 GBP2024-09-30
572,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,266 GBP2024-09-30
599,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
684 GBP2023-10-01 ~ 2024-09-30
Other
10,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-192,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
683,648 GBP2024-09-30
684,332 GBP2023-09-30
Other
58,551 GBP2024-09-30
51,599 GBP2023-09-30
Investment Property - Fair Value Model
270,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
138,388 GBP2024-09-30
124,765 GBP2023-09-30
Other Debtors
Amounts falling due within one year
31,489 GBP2024-09-30
30,843 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
169,877 GBP2024-09-30
Amounts falling due within one year, Current
155,608 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,238 GBP2024-09-30
51,912 GBP2023-09-30
Other Taxation & Social Security Payable
Current
421,392 GBP2024-09-30
450,876 GBP2023-09-30
Other Creditors
Current
720,695 GBP2024-09-30
610,688 GBP2023-09-30
Creditors
Current
1,212,325 GBP2024-09-30
1,113,476 GBP2023-09-30