Property, Plant & Equipment
843,749 GBP2024-09-30
818,742 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
843,750 GBP2024-09-30
818,743 GBP2023-09-30
Debtors
35,156 GBP2024-09-30
153,636 GBP2023-09-30
Cash at bank and in hand
87,003 GBP2024-09-30
8,773 GBP2023-09-30
Current Assets
125,624 GBP2024-09-30
166,008 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-172,355 GBP2023-09-30
Net Current Assets/Liabilities
-61,919 GBP2024-09-30
-6,347 GBP2023-09-30
Total Assets Less Current Liabilities
781,831 GBP2024-09-30
812,396 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-64,528 GBP2023-09-30
Net Assets/Liabilities
666,133 GBP2024-09-30
695,280 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
666,133 GBP2024-09-30
695,280 GBP2023-09-30
Equity
666,133 GBP2024-09-30
695,280 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
868,548 GBP2024-09-30
866,414 GBP2023-09-30
Other
626,128 GBP2024-09-30
565,192 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,494,676 GBP2024-09-30
1,431,606 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-13,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,697 GBP2024-09-30
215,754 GBP2023-09-30
Other
423,230 GBP2024-09-30
397,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,927 GBP2024-09-30
612,864 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,756 GBP2023-10-01 ~ 2024-09-30
Other
39,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,545 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
-13,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
640,851 GBP2024-09-30
650,660 GBP2023-09-30
Other
202,898 GBP2024-09-30
168,082 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
165 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
12,307 GBP2024-09-30
Current
137,064 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,684 GBP2024-09-30
16,572 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
35,156 GBP2024-09-30
Current, Amounts falling due within one year
153,636 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,084 GBP2024-09-30
9,861 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,413 GBP2024-09-30
17,015 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,470 GBP2024-09-30
4,682 GBP2023-09-30
Other Creditors
Current
155,576 GBP2024-09-30
140,797 GBP2023-09-30
Creditors
Current
187,543 GBP2024-09-30
172,355 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,279 GBP2024-09-30
17,586 GBP2023-09-30
Other Creditors
Non-current
60,552 GBP2024-09-30
46,942 GBP2023-09-30
Creditors
Non-current
67,831 GBP2024-09-30
64,528 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,000 GBP2024-09-30
76,000 GBP2023-09-30