Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
505,089 GBP2024-09-30
532,329 GBP2023-09-30
Investment Property
847,000 GBP2024-09-30
847,000 GBP2023-09-30
Fixed Assets
1,352,089 GBP2024-09-30
1,379,329 GBP2023-09-30
Total Inventories
70,299 GBP2024-09-30
69,597 GBP2023-09-30
Debtors
Current
29,577 GBP2024-09-30
54,285 GBP2023-09-30
Cash at bank and in hand
94,049 GBP2024-09-30
55,059 GBP2023-09-30
Current Assets
193,925 GBP2024-09-30
178,941 GBP2023-09-30
Net Current Assets/Liabilities
18,612 GBP2024-09-30
5,092 GBP2023-09-30
Total Assets Less Current Liabilities
1,370,701 GBP2024-09-30
1,384,421 GBP2023-09-30
Net Assets/Liabilities
1,253,225 GBP2024-09-30
1,255,939 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2024-09-30
425,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,179 GBP2024-09-30
4,046 GBP2023-09-30
Motor vehicles
300,549 GBP2024-09-30
326,849 GBP2023-09-30
Other
94,547 GBP2024-09-30
94,547 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
824,275 GBP2024-09-30
850,442 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,429 GBP2024-09-30
3,178 GBP2023-09-30
Motor vehicles
226,566 GBP2024-09-30
227,529 GBP2023-09-30
Other
89,191 GBP2024-09-30
87,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,186 GBP2024-09-30
318,113 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
251 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,662 GBP2023-10-01 ~ 2024-09-30
Other
1,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
425,000 GBP2024-09-30
425,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
750 GBP2024-09-30
868 GBP2023-09-30
Motor vehicles
73,983 GBP2024-09-30
99,320 GBP2023-09-30
Other
5,356 GBP2024-09-30
7,141 GBP2023-09-30
Investment Property - Fair Value Model
847,000 GBP2024-09-30
847,000 GBP2023-09-30
Other types of inventories not specified separately
70,299 GBP2024-09-30
69,597 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,577 GBP2024-09-30
Current, Amounts falling due within one year
54,285 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
29,577 GBP2024-09-30
Current, Amounts falling due within one year
54,285 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
7,349 GBP2023-09-30
Bank Borrowings
Current
397 GBP2023-09-30
Total Borrowings
Current
6,373 GBP2024-09-30
7,349 GBP2023-09-30