Property, Plant & Equipment
3,968,291 GBP2024-09-30
3,969,582 GBP2023-09-30
Fixed Assets - Investments
2,010 GBP2024-09-30
1,921 GBP2023-09-30
Fixed Assets
3,970,301 GBP2024-09-30
3,971,503 GBP2023-09-30
Debtors
3,648,010 GBP2024-09-30
3,641,291 GBP2023-09-30
Cash at bank and in hand
271,134 GBP2024-09-30
176,868 GBP2023-09-30
Current Assets
3,919,144 GBP2024-09-30
3,818,159 GBP2023-09-30
Creditors
Current
467,901 GBP2024-09-30
476,515 GBP2023-09-30
Net Current Assets/Liabilities
3,451,243 GBP2024-09-30
3,341,644 GBP2023-09-30
Total Assets Less Current Liabilities
7,421,544 GBP2024-09-30
7,313,147 GBP2023-09-30
Creditors
Non-current
-2,670,430 GBP2024-09-30
-2,787,680 GBP2023-09-30
Net Assets/Liabilities
4,398,114 GBP2024-09-30
4,172,467 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
2,559,040 GBP2024-09-30
2,566,659 GBP2023-09-30
Retained earnings (accumulated losses)
1,838,074 GBP2024-09-30
1,604,808 GBP2023-09-30
Equity
4,398,114 GBP2024-09-30
4,172,467 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,169,074 GBP2024-09-30
4,169,074 GBP2023-09-30
Furniture and fittings
1,019,900 GBP2024-09-30
993,268 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,188,974 GBP2024-09-30
5,162,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,406 GBP2024-09-30
223,025 GBP2023-09-30
Furniture and fittings
982,277 GBP2024-09-30
969,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,683 GBP2024-09-30
1,192,760 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,381 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,930,668 GBP2024-09-30
3,946,049 GBP2023-09-30
Furniture and fittings
37,623 GBP2024-09-30
23,533 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
100 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,910 GBP2024-09-30
1,821 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Other Investments Other Than Loans
1,910 GBP2024-09-30
1,821 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,300 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,562,000 GBP2024-09-30
3,552,000 GBP2023-09-30
Other Debtors
Current
38,107 GBP2024-09-30
38,107 GBP2023-09-30
Prepayments/Accrued Income
Current
47,903 GBP2024-09-30
45,884 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,648,010 GBP2024-09-30
3,641,291 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
109,000 GBP2024-09-30
109,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,319 GBP2024-09-30
26,110 GBP2023-09-30
Corporation Tax Payable
Current
27,255 GBP2024-09-30
49,865 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,823 GBP2024-09-30
1,538 GBP2023-09-30
Other Creditors
Current
202,783 GBP2024-09-30
201,163 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
72,913 GBP2024-09-30
62,789 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,670,430 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
225,647 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
225,647 GBP2023-10-01 ~ 2024-09-30