Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
453,538 GBP2024-09-30
492,497 GBP2023-09-30
Fixed Assets - Investments
203,525 GBP2024-09-30
203,525 GBP2023-09-30
Fixed Assets
657,063 GBP2024-09-30
696,022 GBP2023-09-30
Debtors
Current
346,192 GBP2024-09-30
192,934 GBP2023-09-30
Cash at bank and in hand
1,342,133 GBP2024-09-30
1,389,371 GBP2023-09-30
Current Assets
1,688,325 GBP2024-09-30
1,582,305 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-758,368 GBP2024-09-30
Net Current Assets/Liabilities
929,957 GBP2024-09-30
934,635 GBP2023-09-30
Total Assets Less Current Liabilities
1,587,020 GBP2024-09-30
1,630,657 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-255,639 GBP2023-09-30
Net Assets/Liabilities
1,331,381 GBP2024-09-30
1,375,018 GBP2023-09-30
Equity
Called up share capital
23,724 GBP2024-09-30
23,724 GBP2023-09-30
Other miscellaneous reserve
20,362 GBP2024-09-30
20,362 GBP2023-09-30
Retained earnings (accumulated losses)
1,287,295 GBP2024-09-30
1,330,932 GBP2023-09-30
Equity
1,331,381 GBP2024-09-30
1,375,018 GBP2023-09-30
Director Remuneration
57,842 GBP2023-10-01 ~ 2024-09-30
425,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,791,211 GBP2024-09-30
2,791,211 GBP2023-09-30
Property, Plant & Equipment
Buildings
453,538 GBP2024-09-30
492,497 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,264 GBP2024-09-30
28,897 GBP2023-09-30
Other Debtors
Current
318,614 GBP2024-09-30
160,663 GBP2023-09-30
Prepayments/Accrued Income
Current
10,314 GBP2024-09-30
3,374 GBP2023-09-30
Cash and Cash Equivalents
1,342,133 GBP2024-09-30
1,389,371 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,080 GBP2024-09-30
22,545 GBP2023-09-30
Amounts owed to group undertakings
Current
485,123 GBP2024-09-30
182,993 GBP2023-09-30
Corporation Tax Payable
Current
235 GBP2024-09-30
4,848 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
226,930 GBP2024-09-30
437,284 GBP2023-09-30
Creditors
Current
758,368 GBP2024-09-30
647,670 GBP2023-09-30
Amounts owed to group undertakings
Non-current
255,639 GBP2024-09-30
255,639 GBP2023-09-30
Creditors
Non-current
255,639 GBP2024-09-30
255,639 GBP2023-09-30