Property, Plant & Equipment
607,637 GBP2024-09-30
619,463 GBP2023-09-30
Investment Property
165,000 GBP2024-09-30
115,000 GBP2023-09-30
Fixed Assets
772,637 GBP2024-09-30
734,463 GBP2023-09-30
Debtors
19,510 GBP2024-09-30
26,522 GBP2023-09-30
Cash at bank and in hand
61,373 GBP2024-09-30
46,129 GBP2023-09-30
Current Assets
200,564 GBP2024-09-30
193,040 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-417,684 GBP2024-09-30
-434,529 GBP2023-09-30
Net Current Assets/Liabilities
-217,120 GBP2024-09-30
-241,489 GBP2023-09-30
Total Assets Less Current Liabilities
555,517 GBP2024-09-30
492,974 GBP2023-09-30
Net Assets/Liabilities
436,467 GBP2024-09-30
369,976 GBP2023-09-30
Equity
Called up share capital
1,916 GBP2024-09-30
1,916 GBP2023-09-30
Revaluation reserve
50,000 GBP2024-09-30
0 GBP2023-09-30
Capital redemption reserve
584 GBP2024-09-30
584 GBP2023-09-30
Retained earnings (accumulated losses)
383,967 GBP2024-09-30
367,476 GBP2023-09-30
Equity
436,467 GBP2024-09-30
369,976 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
447,022 GBP2023-09-30
Plant and equipment
107,268 GBP2024-09-30
101,339 GBP2023-09-30
Furniture and fittings
154,578 GBP2024-09-30
146,922 GBP2023-09-30
Motor vehicles
16,055 GBP2024-09-30
16,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
724,923 GBP2024-09-30
711,338 GBP2023-09-30
Land and buildings, Owned/Freehold
447,022 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,680 GBP2024-09-30
43,098 GBP2023-09-30
Furniture and fittings
47,831 GBP2024-09-30
33,002 GBP2023-09-30
Motor vehicles
15,775 GBP2024-09-30
15,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,286 GBP2024-09-30
91,875 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,582 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,829 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
447,022 GBP2024-09-30
447,022 GBP2023-09-30
Plant and equipment
53,588 GBP2024-09-30
58,241 GBP2023-09-30
Furniture and fittings
106,747 GBP2024-09-30
113,920 GBP2023-09-30
Motor vehicles
280 GBP2024-09-30
280 GBP2023-09-30
Investment Property - Fair Value Model
165,000 GBP2024-09-30
115,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,477 GBP2024-09-30
22,624 GBP2023-09-30
Other Debtors
Current
33 GBP2024-09-30
3,898 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
19,510 GBP2024-09-30
26,522 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-09-30
14,390 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
1,547 GBP2023-09-30
Trade Creditors/Trade Payables
Current
143,608 GBP2024-09-30
151,952 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
3,678 GBP2023-09-30
Other Creditors
Current
262,076 GBP2024-09-30
262,962 GBP2023-09-30
Creditors
Current
417,684 GBP2024-09-30
434,529 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
112,917 GBP2024-09-30
122,434 GBP2023-09-30