Property, Plant & Equipment
742,992 GBP2024-09-30
783,231 GBP2023-09-30
Fixed Assets - Investments
159,685 GBP2024-09-30
159,685 GBP2023-09-30
Fixed Assets
902,677 GBP2024-09-30
942,916 GBP2023-09-30
Debtors
486 GBP2024-09-30
13,334 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-444,540 GBP2023-09-30
Net Current Assets/Liabilities
-425,200 GBP2024-09-30
-431,206 GBP2023-09-30
Total Assets Less Current Liabilities
477,477 GBP2024-09-30
511,710 GBP2023-09-30
Net Assets/Liabilities
476,007 GBP2024-09-30
482,591 GBP2023-09-30
Equity
Called up share capital
239,648 GBP2024-09-30
239,648 GBP2023-09-30
Revaluation reserve
441,056 GBP2024-09-30
441,056 GBP2023-09-30
Retained earnings (accumulated losses)
-204,697 GBP2024-09-30
-198,113 GBP2023-09-30
Equity
476,007 GBP2024-09-30
482,591 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-09-30
850,000 GBP2023-09-30
Other
12,001 GBP2024-09-30
276,057 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
862,001 GBP2024-09-30
1,126,057 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-273,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-273,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,000 GBP2024-09-30
106,000 GBP2023-09-30
Other
2,009 GBP2024-09-30
236,826 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,009 GBP2024-09-30
342,826 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,000 GBP2023-10-01 ~ 2024-09-30
Other
10,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-244,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-244,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
733,000 GBP2024-09-30
744,000 GBP2023-09-30
Other
9,992 GBP2024-09-30
39,231 GBP2023-09-30
Other Investments Other Than Loans
159,685 GBP2024-09-30
159,685 GBP2023-09-30
Other Debtors
Amounts falling due within one year
486 GBP2024-09-30
13,334 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
55,075 GBP2024-09-30
15,126 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,981 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
366,630 GBP2024-09-30
429,414 GBP2023-09-30
Creditors
Current
425,686 GBP2024-09-30
444,540 GBP2023-09-30
Other Creditors
Non-current
1,470 GBP2024-09-30
29,119 GBP2023-09-30