Intangible Assets
12,873 GBP2024-09-30
17,164 GBP2023-09-30
Property, Plant & Equipment
865,465 GBP2024-09-30
841,478 GBP2023-09-30
Fixed Assets
878,338 GBP2024-09-30
858,642 GBP2023-09-30
Debtors
556,819 GBP2024-09-30
591,651 GBP2023-09-30
Cash at bank and in hand
332,559 GBP2024-09-30
103,892 GBP2023-09-30
Current Assets
889,948 GBP2024-09-30
696,113 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-651,346 GBP2024-09-30
Net Current Assets/Liabilities
238,602 GBP2024-09-30
-44,200 GBP2023-09-30
Total Assets Less Current Liabilities
1,116,940 GBP2024-09-30
814,442 GBP2023-09-30
Net Assets/Liabilities
562,506 GBP2024-09-30
526,203 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Revaluation reserve
644,883 GBP2024-09-30
644,883 GBP2023-09-30
Retained earnings (accumulated losses)
-132,377 GBP2024-09-30
-168,680 GBP2023-09-30
Equity
562,506 GBP2024-09-30
526,203 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
317,400 GBP2023-09-30
Intangible Assets - Gross Cost
338,855 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
317,400 GBP2024-09-30
317,400 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
325,982 GBP2024-09-30
321,691 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,291 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
980,577 GBP2024-09-30
936,980 GBP2023-09-30
Other
215,225 GBP2024-09-30
213,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,204,085 GBP2024-09-30
1,158,625 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,952 GBP2024-09-30
124,459 GBP2023-09-30
Other
193,385 GBP2024-09-30
184,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,620 GBP2024-09-30
317,147 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,493 GBP2023-10-01 ~ 2024-09-30
Other
8,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
843,625 GBP2024-09-30
812,521 GBP2023-09-30
Other
21,840 GBP2024-09-30
28,957 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,381 GBP2024-09-30
35,726 GBP2023-09-30
Other Debtors
Amounts falling due within one year
554,438 GBP2024-09-30
555,925 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
556,819 GBP2024-09-30
Amounts falling due within one year, Current
591,651 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,500 GBP2024-09-30
257,037 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,959 GBP2024-09-30
8,253 GBP2023-09-30
Corporation Tax Payable
Current
1,114 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,965 GBP2024-09-30
22,928 GBP2023-09-30
Other Creditors
Current
531,808 GBP2024-09-30
452,095 GBP2023-09-30
Creditors
Current
651,346 GBP2024-09-30
740,313 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
307,587 GBP2024-09-30
75,618 GBP2023-09-30
Other Creditors
Non-current
234,757 GBP2024-09-30
186,131 GBP2023-09-30
Creditors
Non-current
554,434 GBP2024-09-30
288,239 GBP2023-09-30