Property, Plant & Equipment
2,602,916 GBP2024-09-30
2,788,245 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
2,602,918 GBP2024-09-30
2,788,247 GBP2023-09-30
Debtors
83,320 GBP2024-09-30
105,977 GBP2023-09-30
Current assets - Investments
188,920 GBP2024-09-30
282,323 GBP2023-09-30
Cash at bank and in hand
29,005 GBP2024-09-30
0 GBP2023-09-30
Current Assets
816,888 GBP2024-09-30
578,879 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-356,795 GBP2024-09-30
Net Current Assets/Liabilities
460,093 GBP2024-09-30
245,433 GBP2023-09-30
Total Assets Less Current Liabilities
3,063,011 GBP2024-09-30
3,033,680 GBP2023-09-30
Net Assets/Liabilities
866,513 GBP2024-09-30
695,215 GBP2023-09-30
Equity
Called up share capital
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Retained earnings (accumulated losses)
566,513 GBP2024-09-30
395,215 GBP2023-09-30
Equity
866,513 GBP2024-09-30
695,215 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,438,998 GBP2024-09-30
3,438,998 GBP2023-09-30
Other
1,258,360 GBP2024-09-30
1,243,484 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,697,358 GBP2024-09-30
4,682,482 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,360,469 GBP2024-09-30
1,254,139 GBP2023-09-30
Other
733,973 GBP2024-09-30
640,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,094,442 GBP2024-09-30
1,894,237 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,330 GBP2023-10-01 ~ 2024-09-30
Other
93,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,078,529 GBP2024-09-30
2,184,859 GBP2023-09-30
Other
524,387 GBP2024-09-30
603,386 GBP2023-09-30
Other Investments Other Than Loans
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
36,864 GBP2024-09-30
50,423 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,456 GBP2024-09-30
55,554 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
83,320 GBP2024-09-30
Amounts falling due within one year, Current
105,977 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
99,363 GBP2024-09-30
106,810 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,354 GBP2024-09-30
50,432 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,238 GBP2024-09-30
45,896 GBP2023-09-30
Other Creditors
Current
123,840 GBP2024-09-30
130,308 GBP2023-09-30
Creditors
Current
356,795 GBP2024-09-30
333,446 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,852,158 GBP2024-09-30
1,959,387 GBP2023-09-30
Other Creditors
Non-current
229,431 GBP2024-09-30
328,081 GBP2023-09-30
Creditors
Non-current
2,081,589 GBP2024-09-30
2,287,468 GBP2023-09-30