Property, Plant & Equipment
406,522 GBP2024-09-30
378,192 GBP2023-09-30
Fixed Assets - Investments
677,200 GBP2024-09-30
670,100 GBP2023-09-30
Investment Property
1 GBP2023-09-30
Fixed Assets
1,083,722 GBP2024-09-30
1,048,293 GBP2023-09-30
Total Inventories
9,247 GBP2024-09-30
33,232 GBP2023-09-30
Debtors
48,541 GBP2024-09-30
45,110 GBP2023-09-30
Cash at bank and in hand
752,931 GBP2024-09-30
617,517 GBP2023-09-30
Current Assets
810,719 GBP2024-09-30
695,859 GBP2023-09-30
Creditors
Current
306,384 GBP2024-09-30
318,971 GBP2023-09-30
Net Current Assets/Liabilities
504,335 GBP2024-09-30
376,888 GBP2023-09-30
Total Assets Less Current Liabilities
1,588,057 GBP2024-09-30
1,425,181 GBP2023-09-30
Equity
Revaluation reserve
613,695 GBP2024-09-30
568,179 GBP2023-09-30
Retained earnings (accumulated losses)
974,362 GBP2024-09-30
857,002 GBP2023-09-30
Equity
1,588,057 GBP2024-09-30
1,425,181 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,670 GBP2024-09-30
147,723 GBP2023-09-30
Plant and equipment
32,866 GBP2024-09-30
81,068 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
527,870 GBP2024-09-30
538,857 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-53,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
8,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
38,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
338,334 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,343 GBP2024-09-30
71,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,348 GBP2024-09-30
160,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
95,005 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
156,670 GBP2024-09-30
147,723 GBP2023-09-30
Land and buildings, Short leasehold
243,329 GBP2024-09-30
221,075 GBP2023-09-30
Plant and equipment
6,523 GBP2024-09-30
9,394 GBP2023-09-30
Investment Property - Fair Value Model
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,356 GBP2024-09-30
11,607 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
39,185 GBP2024-09-30
33,503 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
48,541 GBP2024-09-30
45,110 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,063 GBP2024-09-30
23,067 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,540 GBP2024-09-30
25,986 GBP2023-09-30
Other Creditors
Current
251,781 GBP2024-09-30
269,918 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,598 GBP2024-09-30
4,568 GBP2023-09-30
Between one and five year
16,359 GBP2024-09-30
All periods
20,957 GBP2024-09-30
4,568 GBP2023-09-30