Property, Plant & Equipment
880,029 GBP2024-09-30
882,591 GBP2023-09-30
Debtors
1,762 GBP2024-09-30
3,699 GBP2023-09-30
Cash at bank and in hand
42,732 GBP2024-09-30
36,333 GBP2023-09-30
Current Assets
44,494 GBP2024-09-30
40,032 GBP2023-09-30
Net Current Assets/Liabilities
40,452 GBP2024-09-30
36,427 GBP2023-09-30
Total Assets Less Current Liabilities
920,481 GBP2024-09-30
919,018 GBP2023-09-30
Net Assets/Liabilities
920,481 GBP2024-09-30
919,018 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,902 GBP2023-10-01 ~ 2024-09-30
2,725 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
875,000 GBP2023-09-30
Land and buildings, Short leasehold
19,350 GBP2024-09-30
19,350 GBP2023-09-30
Furniture and fittings
13,259 GBP2024-09-30
12,919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
907,609 GBP2024-09-30
907,269 GBP2023-09-30
Owned/Freehold, Land and buildings
875,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,098 GBP2024-09-30
13,510 GBP2023-09-30
Furniture and fittings
11,482 GBP2024-09-30
11,168 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,580 GBP2024-09-30
24,678 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
875,000 GBP2024-09-30
Land and buildings, Short leasehold
3,252 GBP2024-09-30
5,840 GBP2023-09-30
Furniture and fittings
1,777 GBP2024-09-30
1,751 GBP2023-09-30
Land and buildings, Owned/Freehold
875,000 GBP2023-09-30
Debtors
Amounts falling due within one year
1,762 GBP2024-09-30
3,699 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
372 GBP2024-09-30
1,658 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
723 GBP2024-09-30
615 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,191 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,756 GBP2024-09-30
1,332 GBP2023-09-30