Property, Plant & Equipment
130,314 GBP2024-09-30
154,322 GBP2023-09-30
Investment Property
453,253 GBP2024-09-30
453,253 GBP2023-09-30
Fixed Assets - Investments
47,762 GBP2024-09-30
160,162 GBP2023-09-30
Fixed Assets
631,329 GBP2024-09-30
767,737 GBP2023-09-30
Debtors
219,761 GBP2024-09-30
766,701 GBP2023-09-30
Cash at bank and in hand
2,351,338 GBP2024-09-30
309,092 GBP2023-09-30
Current Assets
2,888,410 GBP2024-09-30
1,616,772 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-356,810 GBP2024-09-30
Net Current Assets/Liabilities
2,531,600 GBP2024-09-30
1,421,878 GBP2023-09-30
Total Assets Less Current Liabilities
3,162,929 GBP2024-09-30
2,189,615 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,233 GBP2024-09-30
-6,700 GBP2023-09-30
Net Assets/Liabilities
3,127,281 GBP2024-09-30
2,077,881 GBP2023-09-30
Equity
Called up share capital
173,030 GBP2024-09-30
173,030 GBP2023-09-30
Revaluation reserve
130,942 GBP2024-09-30
130,942 GBP2023-09-30
Other miscellaneous reserve
28,412 GBP2024-09-30
28,412 GBP2023-09-30
Retained earnings (accumulated losses)
2,794,897 GBP2024-09-30
1,745,497 GBP2023-09-30
Equity
3,127,281 GBP2024-09-30
2,077,881 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
229,897 GBP2024-09-30
229,897 GBP2023-09-30
Other
540,517 GBP2024-09-30
535,945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
770,414 GBP2024-09-30
765,842 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-4,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,808 GBP2024-09-30
209,798 GBP2023-09-30
Other
428,292 GBP2024-09-30
401,722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,100 GBP2024-09-30
611,520 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,010 GBP2023-10-01 ~ 2024-09-30
Other
28,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
18,089 GBP2024-09-30
20,099 GBP2023-09-30
Other
112,225 GBP2024-09-30
134,223 GBP2023-09-30
Investment Property - Fair Value Model
453,253 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
86,676 GBP2024-09-30
2,432 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
113,962 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
19,123 GBP2024-09-30
764,269 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
219,761 GBP2024-09-30
Amounts falling due within one year, Current
766,701 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,467 GBP2024-09-30
4,746 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,823 GBP2024-09-30
23,023 GBP2023-09-30
Corporation Tax Payable
Current
166,581 GBP2024-09-30
65,590 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
6,859 GBP2023-09-30
Other Creditors
Current
87,819 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
34,120 GBP2024-09-30
94,676 GBP2023-09-30
Creditors
Current
356,810 GBP2024-09-30
194,894 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,233 GBP2024-09-30
6,700 GBP2023-09-30
Equity
Called up share capital
13,000 GBP2024-09-30
13,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
585,000 GBP2024-09-30
650,000 GBP2023-09-30