Property, Plant & Equipment
327,051 GBP2024-09-30
341,473 GBP2023-09-30
Investment Property
1,024,097 GBP2024-09-30
1,136,097 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
1,351,149 GBP2024-09-30
1,477,571 GBP2023-09-30
Debtors
956,855 GBP2024-09-30
1,013,783 GBP2023-09-30
Cash at bank and in hand
1,501,092 GBP2024-09-30
1,131,313 GBP2023-09-30
Current Assets
2,990,344 GBP2024-09-30
2,716,900 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-559,484 GBP2024-09-30
-653,059 GBP2023-09-30
Net Current Assets/Liabilities
2,430,860 GBP2024-09-30
2,063,841 GBP2023-09-30
Total Assets Less Current Liabilities
3,782,009 GBP2024-09-30
3,541,412 GBP2023-09-30
Net Assets/Liabilities
3,777,961 GBP2024-09-30
3,537,364 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,777,861 GBP2024-09-30
3,537,264 GBP2023-09-30
Equity
3,777,961 GBP2024-09-30
3,537,364 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
544,618 GBP2023-09-30
Other
287,559 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
832,177 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,131 GBP2024-09-30
235,879 GBP2023-09-30
Other
260,995 GBP2024-09-30
254,826 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,126 GBP2024-09-30
490,705 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,252 GBP2023-10-01 ~ 2024-09-30
Other
6,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
300,487 GBP2024-09-30
308,739 GBP2023-09-30
Other
26,564 GBP2024-09-30
32,734 GBP2023-09-30
Investment Property - Fair Value Model
1,024,097 GBP2024-09-30
1,136,097 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-112,000 GBP2023-10-01 ~ 2024-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
440,639 GBP2024-09-30
385,294 GBP2023-09-30
Amounts Owed By Related Parties
180,849 GBP2024-09-30
Current
151,987 GBP2023-09-30
Other Debtors
Amounts falling due within one year
335,367 GBP2024-09-30
476,502 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
956,855 GBP2024-09-30
1,013,783 GBP2023-09-30
Trade Creditors/Trade Payables
Current
363,794 GBP2024-09-30
445,612 GBP2023-09-30
Corporation Tax Payable
Current
53,899 GBP2024-09-30
90,790 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,859 GBP2024-09-30
88,156 GBP2023-09-30
Other Creditors
Current
60,932 GBP2024-09-30
28,501 GBP2023-09-30
Creditors
Current
559,484 GBP2024-09-30
653,059 GBP2023-09-30