Property, Plant & Equipment
3,707,495 GBP2024-09-30
3,462,157 GBP2023-09-30
Debtors
14,924 GBP2024-09-30
27,451 GBP2023-09-30
Cash at bank and in hand
586,899 GBP2024-09-30
416,224 GBP2023-09-30
Current Assets
610,744 GBP2024-09-30
451,142 GBP2023-09-30
Net Current Assets/Liabilities
148,322 GBP2024-09-30
84,036 GBP2023-09-30
Total Assets Less Current Liabilities
3,855,817 GBP2024-09-30
3,546,193 GBP2023-09-30
Net Assets/Liabilities
1,784,544 GBP2024-09-30
1,519,095 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30
130 GBP2022-09-30
Share premium
659,950 GBP2024-09-30
659,950 GBP2023-09-30
659,950 GBP2022-09-30
Revaluation reserve
2,007,231 GBP2024-09-30
1,819,731 GBP2023-09-30
1,594,731 GBP2022-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
-882,787 GBP2024-09-30
-960,736 GBP2023-09-30
-981,638 GBP2022-09-30
Equity
1,784,544 GBP2024-09-30
1,519,095 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
109,949 GBP2023-10-01 ~ 2024-09-30
50,902 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
109,949 GBP2023-10-01 ~ 2024-09-30
50,902 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
300,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
297,449 GBP2023-10-01 ~ 2024-09-30
275,902 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-32,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2024-09-30
3,250,000 GBP2023-09-30
Other
356,013 GBP2024-09-30
308,652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,856,013 GBP2024-09-30
3,558,652 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
250,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
148,518 GBP2024-09-30
96,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,518 GBP2024-09-30
96,495 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
52,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2024-09-30
3,250,000 GBP2023-09-30
Other
207,495 GBP2024-09-30
212,157 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,924 GBP2024-09-30
27,451 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-09-30
46,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
218,583 GBP2024-09-30
143,593 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,217 GBP2024-09-30
113,076 GBP2023-09-30
Other Creditors
Current
79,622 GBP2024-09-30
64,437 GBP2023-09-30
Creditors
Current
462,422 GBP2024-09-30
367,106 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,351,181 GBP2024-09-30
1,398,168 GBP2023-09-30