Property, Plant & Equipment
458,795 GBP2024-09-30
434,405 GBP2023-09-30
Fixed Assets
458,795 GBP2024-09-30
434,405 GBP2023-09-30
Total Inventories
7,480 GBP2024-09-30
7,202 GBP2023-09-30
Debtors
147,396 GBP2024-09-30
120,014 GBP2023-09-30
Cash at bank and in hand
31,989 GBP2024-09-30
75,890 GBP2023-09-30
Current Assets
186,865 GBP2024-09-30
203,106 GBP2023-09-30
Net Current Assets/Liabilities
38 GBP2024-09-30
29,104 GBP2023-09-30
Total Assets Less Current Liabilities
458,833 GBP2024-09-30
463,509 GBP2023-09-30
Creditors
Non-current
-39,590 GBP2024-09-30
-25,950 GBP2023-09-30
Net Assets/Liabilities
419,243 GBP2024-09-30
437,559 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
419,243 GBP2024-09-30
437,559 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
493,073 GBP2024-09-30
493,073 GBP2023-09-30
Investment property
162,566 GBP2024-09-30
142,453 GBP2023-09-30
Plant and equipment
284,559 GBP2024-09-30
277,734 GBP2023-09-30
Furniture and fittings
235,237 GBP2024-09-30
233,719 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,175,435 GBP2024-09-30
1,146,979 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,639 GBP2024-09-30
215,016 GBP2023-09-30
Furniture and fittings
213,054 GBP2024-09-30
206,101 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,640 GBP2024-09-30
712,574 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,727 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
337,046 GBP2024-09-30
341,696 GBP2023-09-30
Investment property
20,646 GBP2024-09-30
2,373 GBP2023-09-30
Plant and equipment
78,920 GBP2024-09-30
62,718 GBP2023-09-30
Furniture and fittings
22,183 GBP2024-09-30
27,618 GBP2023-09-30
Other types of inventories not specified separately
7,480 GBP2024-09-30
7,202 GBP2023-09-30
Prepayments/Accrued Income
Current
22,219 GBP2024-09-30
12,176 GBP2023-09-30
Other Debtors
Current
124,927 GBP2024-09-30
107,838 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
250 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,897 GBP2024-09-30
6,488 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,336 GBP2024-09-30
18,888 GBP2023-09-30
Other Remaining Borrowings
Current
6,622 GBP2024-09-30
9,286 GBP2023-09-30
Corporation Tax Payable
Current
2,814 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,202 GBP2024-09-30
2,121 GBP2023-09-30
Amount of value-added tax that is payable
Current
2,112 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
135,700 GBP2024-09-30
118,460 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,590 GBP2024-09-30
25,950 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,897 GBP2024-09-30
6,488 GBP2023-09-30
Between one and five year
39,590 GBP2024-09-30
25,950 GBP2023-09-30
Minimum gross finance lease payments owing
49,487 GBP2024-09-30
32,438 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
49,487 GBP2024-09-30
32,438 GBP2023-09-30