Property, Plant & Equipment
1,815,088 GBP2024-09-30
1,838,383 GBP2023-09-30
Debtors
228,722 GBP2024-09-30
228,956 GBP2023-09-30
Cash at bank and in hand
77,729 GBP2024-09-30
148,330 GBP2023-09-30
Current Assets
306,451 GBP2024-09-30
377,286 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-156,234 GBP2024-09-30
Net Current Assets/Liabilities
150,217 GBP2024-09-30
211,532 GBP2023-09-30
Total Assets Less Current Liabilities
1,965,305 GBP2024-09-30
2,049,915 GBP2023-09-30
Net Assets/Liabilities
1,146,138 GBP2024-09-30
1,136,199 GBP2023-09-30
Equity
Called up share capital
15,369 GBP2024-09-30
15,369 GBP2023-09-30
Retained earnings (accumulated losses)
1,130,769 GBP2024-09-30
1,120,830 GBP2023-09-30
Equity
1,146,138 GBP2024-09-30
1,136,199 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,745,207 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
208,832 GBP2023-09-30
Furniture and fittings
32,596 GBP2024-09-30
32,073 GBP2023-09-30
Motor vehicles
128,354 GBP2024-09-30
144,641 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,114,989 GBP2024-09-30
2,130,753 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-16,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,745,207 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
186,913 GBP2023-09-30
Furniture and fittings
25,736 GBP2024-09-30
24,526 GBP2023-09-30
Motor vehicles
81,130 GBP2024-09-30
80,931 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,901 GBP2024-09-30
292,370 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,210 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,745,207 GBP2024-09-30
Furniture and fittings
6,860 GBP2024-09-30
7,547 GBP2023-09-30
Motor vehicles
47,224 GBP2024-09-30
63,710 GBP2023-09-30
Land and buildings, Owned/Freehold
1,745,207 GBP2023-09-30
Other Debtors
Amounts falling due within one year
183,826 GBP2024-09-30
184,060 GBP2023-09-30
Amounts falling due after one year
44,896 GBP2024-09-30
44,896 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Corporation Tax Payable
Current
20,804 GBP2024-09-30
20,950 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,366 GBP2024-09-30
5,310 GBP2023-09-30
Other Creditors
Current
86,064 GBP2024-09-30
94,494 GBP2023-09-30
Creditors
Current
156,234 GBP2024-09-30
165,754 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
810,000 GBP2024-09-30
855,000 GBP2023-09-30
Other Creditors
Non-current
9,167 GBP2024-09-30
14,167 GBP2023-09-30
Creditors
Non-current
819,167 GBP2024-09-30
869,167 GBP2023-09-30
Equity
Called up share capital
15,369 GBP2024-09-30
15,369 GBP2023-09-30