Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,431,626 GBP2024-09-30
3,447,581 GBP2023-09-30
Total Inventories
195,431 GBP2024-09-30
178,635 GBP2023-09-30
Debtors
144,369 GBP2024-09-30
64,332 GBP2023-09-30
Cash at bank and in hand
512,709 GBP2024-09-30
581,876 GBP2023-09-30
Current Assets
852,509 GBP2024-09-30
824,843 GBP2023-09-30
Creditors
Amounts falling due within one year
645,881 GBP2024-09-30
704,909 GBP2023-09-30
Net Current Assets/Liabilities
206,628 GBP2024-09-30
119,934 GBP2023-09-30
Total Assets Less Current Liabilities
3,638,254 GBP2024-09-30
3,567,515 GBP2023-09-30
Creditors
Amounts falling due after one year
141,699 GBP2024-09-30
210,252 GBP2023-09-30
Net Assets/Liabilities
3,496,555 GBP2024-09-30
3,357,263 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Capital redemption reserve
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
3,496,405 GBP2024-09-30
3,357,113 GBP2023-09-30
Equity
3,496,555 GBP2024-09-30
3,357,263 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,794,932 GBP2024-09-30
3,791,347 GBP2023-09-30
Furniture and fittings
217,170 GBP2024-09-30
216,462 GBP2023-09-30
Motor vehicles
2,521 GBP2024-09-30
2,521 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,014,623 GBP2024-09-30
4,010,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,946 GBP2024-09-30
352,839 GBP2023-09-30
Furniture and fittings
209,530 GBP2024-09-30
207,389 GBP2023-09-30
Motor vehicles
2,521 GBP2024-09-30
2,521 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,997 GBP2024-09-30
562,749 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,107 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,423,986 GBP2024-09-30
3,438,508 GBP2023-09-30
Furniture and fittings
7,640 GBP2024-09-30
9,073 GBP2023-09-30
Trade Debtors/Trade Receivables
94,088 GBP2024-09-30
63,133 GBP2023-09-30
Other Debtors
50,281 GBP2024-09-30
1,199 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
512,588 GBP2024-09-30
525,446 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,836 GBP2024-09-30
12,451 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
49,500 GBP2024-09-30
61,296 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,957 GBP2024-09-30
44,046 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
17,170 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
141,699 GBP2024-09-30
210,252 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-09-30
120 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,550 GBP2024-09-30
13,851 GBP2023-09-30
Between one and five year
749 GBP2024-09-30
8,299 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,299 GBP2024-09-30
22,150 GBP2023-09-30