Intangible Assets
23,737 GBP2024-09-30
27,671 GBP2023-09-30
Property, Plant & Equipment
203,392 GBP2024-09-30
252,744 GBP2023-09-30
Investment Property
350,000 GBP2024-09-30
350,000 GBP2023-09-30
Fixed Assets
577,129 GBP2024-09-30
630,415 GBP2023-09-30
Debtors
74,772 GBP2024-09-30
60,635 GBP2023-09-30
Cash at bank and in hand
381,873 GBP2024-09-30
440,961 GBP2023-09-30
Current Assets
470,532 GBP2024-09-30
519,031 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-428,224 GBP2024-09-30
-464,180 GBP2023-09-30
Net Current Assets/Liabilities
42,308 GBP2024-09-30
54,851 GBP2023-09-30
Total Assets Less Current Liabilities
619,437 GBP2024-09-30
685,266 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
619,337 GBP2024-09-30
685,166 GBP2023-09-30
Equity
619,437 GBP2024-09-30
685,266 GBP2023-09-30
Average Number of Employees
672023-10-01 ~ 2024-09-30
722022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
219,000 GBP2024-09-30
219,000 GBP2023-09-30
Other
1,106,954 GBP2024-09-30
1,097,917 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,325,954 GBP2024-09-30
1,316,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,767 GBP2024-09-30
115,733 GBP2023-09-30
Other
1,004,795 GBP2024-09-30
948,440 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,562 GBP2024-09-30
1,064,173 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,034 GBP2023-10-01 ~ 2024-09-30
Other
56,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
101,233 GBP2024-09-30
103,267 GBP2023-09-30
Other
102,159 GBP2024-09-30
149,477 GBP2023-09-30
Investment Property - Fair Value Model
350,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
68,263 GBP2024-09-30
51,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
99,244 GBP2024-09-30
89,570 GBP2023-09-30
Amounts owed to group undertakings
Current
164,714 GBP2024-09-30
175,523 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,622 GBP2024-09-30
109,667 GBP2023-09-30
Other Creditors
Current
63,644 GBP2024-09-30
89,420 GBP2023-09-30
Creditors
Current
428,224 GBP2024-09-30
464,180 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,500 GBP2024-09-30
55,000 GBP2023-09-30
Between two and five year
290,000 GBP2024-09-30
220,000 GBP2023-09-30
More than five year
123,750 GBP2024-09-30
178,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486,250 GBP2024-09-30
453,750 GBP2023-09-30