Property, Plant & Equipment
2,156,095 GBP2024-09-30
2,202,224 GBP2023-09-30
Investment Property
625,000 GBP2024-09-30
625,000 GBP2023-09-30
Fixed Assets
2,781,095 GBP2024-09-30
2,827,224 GBP2023-09-30
Debtors
1,690,031 GBP2024-09-30
1,957,024 GBP2023-09-30
Cash at bank and in hand
5,854,489 GBP2024-09-30
5,532,827 GBP2023-09-30
Current Assets
8,546,846 GBP2024-09-30
8,274,695 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,976,025 GBP2024-09-30
-1,691,631 GBP2023-09-30
Net Current Assets/Liabilities
6,570,821 GBP2024-09-30
6,583,064 GBP2023-09-30
Total Assets Less Current Liabilities
9,351,916 GBP2024-09-30
9,410,288 GBP2023-09-30
Net Assets/Liabilities
9,213,696 GBP2024-09-30
9,269,436 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Revaluation reserve
541,867 GBP2024-09-30
541,867 GBP2023-09-30
Retained earnings (accumulated losses)
8,646,829 GBP2024-09-30
8,702,569 GBP2023-09-30
Equity
9,213,696 GBP2024-09-30
9,269,436 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,382,614 GBP2024-09-30
2,382,614 GBP2023-09-30
Other
171,210 GBP2024-09-30
256,327 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,553,824 GBP2024-09-30
2,638,941 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-106,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-106,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,929 GBP2024-09-30
271,277 GBP2023-09-30
Other
96,800 GBP2024-09-30
165,440 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,729 GBP2024-09-30
436,717 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,652 GBP2023-10-01 ~ 2024-09-30
Other
37,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,043 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
-106,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,081,685 GBP2024-09-30
2,111,337 GBP2023-09-30
Other
74,410 GBP2024-09-30
90,887 GBP2023-09-30
Investment Property - Fair Value Model
625,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,622,016 GBP2024-09-30
1,880,137 GBP2023-09-30
Other Debtors
Amounts falling due within one year
67,995 GBP2024-09-30
76,887 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,690,031 GBP2024-09-30
1,957,024 GBP2023-09-30
Other Debtors
Amounts falling due after one year
888,863 GBP2024-09-30
712,354 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
227,793 GBP2024-09-30
31,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,499,735 GBP2024-09-30
1,442,201 GBP2023-09-30
Corporation Tax Payable
Current
93,364 GBP2024-09-30
137,719 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,073 GBP2024-09-30
21,228 GBP2023-09-30
Other Creditors
Current
133,060 GBP2024-09-30
59,150 GBP2023-09-30
Creditors
Current
1,976,025 GBP2024-09-30
1,691,631 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,477 GBP2024-09-30
29,494 GBP2023-09-30