Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
826,116 GBP2024-09-30
880,014 GBP2023-09-30
Fixed Assets - Investments
4 GBP2024-09-30
4 GBP2023-09-30
Fixed Assets
826,120 GBP2024-09-30
880,018 GBP2023-09-30
Debtors
51,944 GBP2024-09-30
39,429 GBP2023-09-30
Cash at bank and in hand
200,257 GBP2024-09-30
171,802 GBP2023-09-30
Current Assets
252,201 GBP2024-09-30
211,231 GBP2023-09-30
Creditors
Amounts falling due within one year
70,510 GBP2024-09-30
59,924 GBP2023-09-30
Net Current Assets/Liabilities
181,691 GBP2024-09-30
151,307 GBP2023-09-30
Total Assets Less Current Liabilities
1,007,811 GBP2024-09-30
1,031,325 GBP2023-09-30
Creditors
Amounts falling due after one year
606,706 GBP2024-09-30
652,061 GBP2023-09-30
Net Assets/Liabilities
401,105 GBP2024-09-30
379,264 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
401,105 GBP2024-09-30
379,264 GBP2023-09-30
Equity
401,105 GBP2024-09-30
379,264 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,174,844 GBP2024-09-30
Plant and equipment
61,973 GBP2024-09-30
Furniture and fittings
70,666 GBP2024-09-30
Tools/Equipment for furniture and fittings
568,043 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,875,526 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
443,548 GBP2024-09-30
420,051 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,630 GBP2024-09-30
32,312 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,903 GBP2024-09-30
64,713 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
502,329 GBP2024-09-30
478,436 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,410 GBP2024-09-30
995,512 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
731,296 GBP2024-09-30
754,793 GBP2023-09-30
Plant and equipment
24,343 GBP2024-09-30
29,661 GBP2023-09-30
Furniture and fittings
4,763 GBP2024-09-30
5,953 GBP2023-09-30
Tools/Equipment for furniture and fittings
65,714 GBP2024-09-30
89,607 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
4 GBP2024-09-30
Non-current
4 GBP2024-09-30
4 GBP2023-09-30
Amounts owed by group undertakings and participating interests
43,944 GBP2024-09-30
33,429 GBP2023-09-30
Other Debtors
8,000 GBP2024-09-30
6,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,935 GBP2024-09-30
543 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,945 GBP2024-09-30
2,326 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,774 GBP2024-09-30
1,891 GBP2023-09-30
Other Creditors
Amounts falling due within one year
60,856 GBP2024-09-30
55,164 GBP2023-09-30
Amounts falling due after one year
606,706 GBP2024-09-30
652,061 GBP2023-09-30