Property, Plant & Equipment
282,553 GBP2024-09-30
236,789 GBP2023-09-30
Investment Property
74,169 GBP2024-09-30
74,169 GBP2023-09-30
Fixed Assets
356,722 GBP2024-09-30
310,958 GBP2023-09-30
Debtors
13,943 GBP2024-09-30
3,785 GBP2023-09-30
Cash at bank and in hand
892 GBP2024-09-30
285 GBP2023-09-30
Current Assets
16,415 GBP2024-09-30
5,694 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-226,815 GBP2023-09-30
Net Current Assets/Liabilities
-263,795 GBP2024-09-30
-221,121 GBP2023-09-30
Total Assets Less Current Liabilities
92,927 GBP2024-09-30
89,837 GBP2023-09-30
Net Assets/Liabilities
91,556 GBP2024-09-30
88,466 GBP2023-09-30
Equity
Revaluation reserve
87,186 GBP2024-09-30
87,186 GBP2023-09-30
Retained earnings (accumulated losses)
4,370 GBP2024-09-30
1,280 GBP2023-09-30
Equity
91,556 GBP2024-09-30
88,466 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
429,586 GBP2024-09-30
429,586 GBP2023-09-30
Other
221,031 GBP2024-09-30
157,727 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
650,617 GBP2024-09-30
587,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,649 GBP2024-09-30
199,649 GBP2023-09-30
Other
168,415 GBP2024-09-30
150,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,064 GBP2024-09-30
350,524 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
17,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
229,937 GBP2024-09-30
229,937 GBP2023-09-30
Other
52,616 GBP2024-09-30
6,852 GBP2023-09-30
Investment Property - Fair Value Model
74,169 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,777 GBP2024-09-30
2,775 GBP2023-09-30
Other Debtors
Amounts falling due within one year
11,166 GBP2024-09-30
1,010 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,943 GBP2024-09-30
Current, Amounts falling due within one year
3,785 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
119,321 GBP2024-09-30
133,079 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,570 GBP2024-09-30
16,875 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,809 GBP2024-09-30
19,540 GBP2023-09-30
Other Creditors
Current
126,510 GBP2024-09-30
57,321 GBP2023-09-30
Creditors
Current
280,210 GBP2024-09-30
226,815 GBP2023-09-30