Property, Plant & Equipment
614,312 GBP2024-09-30
623,959 GBP2023-09-30
Debtors
26,961 GBP2024-09-30
34,048 GBP2023-09-30
Cash at bank and in hand
1,419 GBP2024-09-30
13,647 GBP2023-09-30
Current Assets
47,510 GBP2024-09-30
66,216 GBP2023-09-30
Net Current Assets/Liabilities
-95,711 GBP2024-09-30
-67,154 GBP2023-09-30
Total Assets Less Current Liabilities
518,601 GBP2024-09-30
556,805 GBP2023-09-30
Net Assets/Liabilities
469,940 GBP2024-09-30
487,180 GBP2023-09-30
Equity
Called up share capital
1,800 GBP2024-09-30
1,800 GBP2023-09-30
1,800 GBP2022-09-30
Revaluation reserve
624,452 GBP2024-09-30
630,950 GBP2023-09-30
637,447 GBP2022-09-30
Retained earnings (accumulated losses)
-156,312 GBP2024-09-30
-145,570 GBP2023-09-30
Equity
469,940 GBP2024-09-30
487,180 GBP2023-09-30
505,323 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-19,111 GBP2023-10-01 ~ 2024-09-30
-20,015 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-19,111 GBP2023-10-01 ~ 2024-09-30
-20,015 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-19,111 GBP2023-10-01 ~ 2024-09-30
-20,015 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-17,240 GBP2023-10-01 ~ 2024-09-30
-18,143 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-09-30
650,000 GBP2023-09-30
Other
176,749 GBP2024-09-30
171,442 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
826,749 GBP2024-09-30
821,442 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,100 GBP2024-09-30
49,250 GBP2023-09-30
Other
153,337 GBP2024-09-30
148,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,437 GBP2024-09-30
197,483 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,850 GBP2023-10-01 ~ 2024-09-30
Other
5,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
590,900 GBP2024-09-30
600,750 GBP2023-09-30
Other
23,412 GBP2024-09-30
23,209 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
6,151 GBP2024-09-30
6,151 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,810 GBP2024-09-30
27,897 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
26,961 GBP2024-09-30
34,048 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,719 GBP2024-09-30
16,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,863 GBP2024-09-30
58,058 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,154 GBP2024-09-30
32,367 GBP2023-09-30
Other Creditors
Current
25,485 GBP2024-09-30
26,145 GBP2023-09-30
Creditors
Current
143,221 GBP2024-09-30
133,370 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,337 GBP2024-09-30
40,430 GBP2023-09-30
Bank Borrowings
38,137 GBP2024-09-30
57,230 GBP2023-09-30
Bank Overdrafts
919 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
45,067 GBP2024-09-30
57,230 GBP2023-09-30
Current
23,730 GBP2024-09-30
16,800 GBP2023-09-30
Non-current
21,337 GBP2024-09-30
40,430 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,131 GBP2024-09-30
6,200 GBP2023-09-30