Property, Plant & Equipment
3,339,770 GBP2024-09-30
3,336,769 GBP2023-09-30
Fixed Assets
3,339,770 GBP2024-09-30
3,336,769 GBP2023-09-30
Total Inventories
21,333 GBP2024-09-30
20,629 GBP2023-09-30
Debtors
47,709 GBP2024-09-30
76,023 GBP2023-09-30
Cash at bank and in hand
330,696 GBP2024-09-30
348,104 GBP2023-09-30
Current Assets
399,738 GBP2024-09-30
444,756 GBP2023-09-30
Net Current Assets/Liabilities
25,376 GBP2024-09-30
21,847 GBP2023-09-30
Total Assets Less Current Liabilities
3,365,146 GBP2024-09-30
3,358,616 GBP2023-09-30
Creditors
Non-current
-609,753 GBP2024-09-30
-648,786 GBP2023-09-30
Net Assets/Liabilities
2,755,393 GBP2024-09-30
2,709,830 GBP2023-09-30
Equity
Called up share capital
37,500 GBP2024-09-30
37,500 GBP2023-09-30
Retained earnings (accumulated losses)
1,147,759 GBP2024-09-30
1,102,196 GBP2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,140,706 GBP2023-09-30
Furniture and fittings
544,207 GBP2024-09-30
523,425 GBP2023-09-30
Computers
12,919 GBP2024-09-30
12,919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,700,240 GBP2024-09-30
3,677,050 GBP2023-09-30
Land and buildings, Owned/Freehold
3,143,114 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
347,551 GBP2024-09-30
327,362 GBP2023-09-30
Computers
12,919 GBP2024-09-30
12,919 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,470 GBP2024-09-30
340,281 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,143,114 GBP2024-09-30
Furniture and fittings
196,656 GBP2024-09-30
196,063 GBP2023-09-30
Owned/Freehold, Land and buildings
3,140,706 GBP2023-09-30
Finished Goods
21,333 GBP2024-09-30
20,629 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,275 GBP2024-09-30
50,641 GBP2023-09-30
Prepayments/Accrued Income
Current
27,434 GBP2024-09-30
25,382 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,541 GBP2024-09-30
76,206 GBP2023-09-30
Corporation Tax Payable
Current
7,290 GBP2024-09-30
10,216 GBP2023-09-30
Other Taxation & Social Security Payable
Current
104,695 GBP2024-09-30
110,867 GBP2023-09-30
Other Creditors
Current
2,621 GBP2024-09-30
4,104 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
170,323 GBP2024-09-30
171,516 GBP2023-09-30
Amounts owed to group undertakings
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Non-current
609,753 GBP2024-09-30
648,786 GBP2023-09-30
Dividends paid as a final distribution
110,000 GBP2023-10-01 ~ 2024-09-30
100,000 GBP2022-10-01 ~ 2023-09-30