Property, Plant & Equipment
961,404 GBP2024-09-30
1,013,329 GBP2023-09-30
Fixed Assets - Investments
65,263 GBP2024-09-30
65,263 GBP2023-09-30
Fixed Assets
1,026,667 GBP2024-09-30
1,078,592 GBP2023-09-30
Debtors
247,688 GBP2024-09-30
199,037 GBP2023-09-30
Cash at bank and in hand
705,716 GBP2024-09-30
843,485 GBP2023-09-30
Current Assets
978,195 GBP2024-09-30
1,062,505 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-548,448 GBP2024-09-30
Net Current Assets/Liabilities
429,747 GBP2024-09-30
200,591 GBP2023-09-30
Total Assets Less Current Liabilities
1,456,414 GBP2024-09-30
1,279,183 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-99,752 GBP2024-09-30
Net Assets/Liabilities
1,208,846 GBP2024-09-30
1,088,584 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,208,646 GBP2024-09-30
1,088,384 GBP2023-09-30
Equity
1,208,846 GBP2024-09-30
1,088,584 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
573,830 GBP2024-09-30
573,008 GBP2023-09-30
Other
1,225,372 GBP2024-09-30
1,178,330 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,799,202 GBP2024-09-30
1,751,338 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-135,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-135,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,804 GBP2024-09-30
157,398 GBP2023-09-30
Other
668,994 GBP2024-09-30
580,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,798 GBP2024-09-30
738,009 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,406 GBP2023-10-01 ~ 2024-09-30
Other
190,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,047 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
-102,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
405,026 GBP2024-09-30
415,610 GBP2023-09-30
Other
556,378 GBP2024-09-30
597,719 GBP2023-09-30
Amounts invested in assets
Non-current
65,263 GBP2024-09-30
65,263 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
204,449 GBP2024-09-30
155,315 GBP2023-09-30
Other Debtors
Amounts falling due within one year
43,239 GBP2024-09-30
43,722 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
247,688 GBP2024-09-30
Amounts falling due within one year, Current
199,037 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
52,437 GBP2024-09-30
227,156 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,270 GBP2024-09-30
71,374 GBP2023-09-30
Corporation Tax Payable
Current
94,773 GBP2024-09-30
177,957 GBP2023-09-30
Other Taxation & Social Security Payable
Current
137,724 GBP2024-09-30
93,731 GBP2023-09-30
Other Creditors
Current
291,696 GBP2023-09-30
Creditors
Current
548,448 GBP2024-09-30
861,914 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
96,525 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Non-current
3,227 GBP2024-09-30
32,230 GBP2023-09-30
Creditors
Non-current
99,752 GBP2024-09-30
32,230 GBP2023-09-30