Property, Plant & Equipment
1,786,188 GBP2024-09-30
1,765,040 GBP2023-09-30
Debtors
130,142 GBP2024-09-30
115,418 GBP2023-09-30
Cash at bank and in hand
144,468 GBP2024-09-30
52,997 GBP2023-09-30
Current Assets
432,735 GBP2024-09-30
598,790 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-97,479 GBP2024-09-30
Net Current Assets/Liabilities
335,256 GBP2024-09-30
296,878 GBP2023-09-30
Total Assets Less Current Liabilities
2,121,444 GBP2024-09-30
2,061,918 GBP2023-09-30
Net Assets/Liabilities
1,625,171 GBP2024-09-30
1,641,130 GBP2023-09-30
Equity
Called up share capital
400,036 GBP2024-09-30
400,036 GBP2023-09-30
Revaluation reserve
487,239 GBP2024-09-30
487,239 GBP2023-09-30
Capital redemption reserve
1,311 GBP2024-09-30
1,311 GBP2023-09-30
Retained earnings (accumulated losses)
736,585 GBP2024-09-30
752,544 GBP2023-09-30
Equity
1,625,171 GBP2024-09-30
1,641,130 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
12,870 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,870 GBP2023-09-30
Intangible Assets
Development expenditure
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,740,029 GBP2024-09-30
1,724,687 GBP2023-09-30
Furniture and fittings
7,706 GBP2024-09-30
9,162 GBP2023-09-30
Motor vehicles
55,019 GBP2024-09-30
39,525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,802,754 GBP2024-09-30
1,773,374 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,772 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-39,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-41,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,250 GBP2024-09-30
7,511 GBP2023-09-30
Motor vehicles
10,316 GBP2024-09-30
823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,566 GBP2024-09-30
8,334 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,481 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,740,029 GBP2024-09-30
1,724,687 GBP2023-09-30
Furniture and fittings
1,456 GBP2024-09-30
1,651 GBP2023-09-30
Motor vehicles
44,703 GBP2024-09-30
38,702 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
61,868 GBP2024-09-30
11,774 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
34,992 GBP2023-09-30
Prepayments/Accrued Income
Current
68,274 GBP2024-09-30
68,652 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
130,142 GBP2024-09-30
Amounts falling due within one year, Current
115,418 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-09-30
9,673 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,927 GBP2024-09-30
61,526 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,111 GBP2024-09-30
666 GBP2023-09-30
Other Creditors
Current
15,581 GBP2024-09-30
168,204 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
49,060 GBP2024-09-30
61,843 GBP2023-09-30
Creditors
Current
97,479 GBP2024-09-30
301,912 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
409,810 GBP2024-09-30
420,788 GBP2023-09-30
Bank Borrowings
420,610 GBP2024-09-30
430,461 GBP2023-09-30
Total Borrowings
Current
10,800 GBP2024-09-30
9,673 GBP2023-09-30
Non-current
409,810 GBP2024-09-30
420,788 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,036 shares2024-09-30
400,036 shares2023-09-30