Property, Plant & Equipment
3,392,344 GBP2024-09-30
3,145,971 GBP2023-09-30
Debtors
34,143 GBP2024-09-30
51,496 GBP2023-09-30
Cash at bank and in hand
1,431,304 GBP2024-09-30
1,773,447 GBP2023-09-30
Current Assets
1,487,007 GBP2024-09-30
1,831,836 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-562,462 GBP2024-09-30
Net Current Assets/Liabilities
924,545 GBP2024-09-30
1,365,959 GBP2023-09-30
Total Assets Less Current Liabilities
4,316,889 GBP2024-09-30
4,511,930 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,579 GBP2023-09-30
Net Assets/Liabilities
4,182,282 GBP2024-09-30
4,494,351 GBP2023-09-30
Equity
Called up share capital
677 GBP2024-09-30
677 GBP2023-09-30
Other miscellaneous reserve
3,284,292 GBP2024-09-30
3,505,169 GBP2023-09-30
Retained earnings (accumulated losses)
897,313 GBP2024-09-30
988,505 GBP2023-09-30
Equity
4,182,282 GBP2024-09-30
4,494,351 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,166,232 GBP2024-09-30
10,992,458 GBP2023-09-30
Other
851,239 GBP2024-09-30
616,624 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,017,471 GBP2024-09-30
11,609,082 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-59,603 GBP2023-10-01 ~ 2024-09-30
Other
-64,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-123,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,166,232 GBP2024-09-30
7,992,458 GBP2023-09-30
Other
458,895 GBP2024-09-30
470,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,625,127 GBP2024-09-30
8,463,111 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
35,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-9,572 GBP2023-10-01 ~ 2024-09-30
Other
-47,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,000,000 GBP2024-09-30
3,000,000 GBP2023-09-30
Other
392,344 GBP2024-09-30
145,971 GBP2023-09-30
Amounts Owed By Related Parties
125 GBP2024-09-30
Current
125 GBP2023-09-30
Other Debtors
Amounts falling due within one year
34,018 GBP2024-09-30
51,371 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
34,143 GBP2024-09-30
Amounts falling due within one year, Current
51,496 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,073 GBP2024-09-30
9,839 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,019 GBP2024-09-30
119,257 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,245 GBP2024-09-30
3,525 GBP2023-09-30
Other Creditors
Current
478,125 GBP2024-09-30
333,256 GBP2023-09-30
Creditors
Current
562,462 GBP2024-09-30
465,877 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,271 GBP2024-09-30
17,579 GBP2023-09-30
Other Creditors
Non-current
127,336 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
134,607 GBP2024-09-30
17,579 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
677 shares2024-09-30
677 shares2023-09-30