Property, Plant & Equipment
3,950,157 GBP2024-12-31
4,066,412 GBP2023-09-30
Debtors
942,942 GBP2024-12-31
823,981 GBP2023-09-30
Cash at bank and in hand
345,754 GBP2024-12-31
158,584 GBP2023-09-30
Current Assets
1,293,054 GBP2024-12-31
986,923 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-943,351 GBP2024-12-31
Net Current Assets/Liabilities
349,703 GBP2024-12-31
31,804 GBP2023-09-30
Total Assets Less Current Liabilities
4,299,860 GBP2024-12-31
4,098,216 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-33,388 GBP2023-09-30
Net Assets/Liabilities
4,279,885 GBP2024-12-31
4,064,828 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-09-30
Revaluation reserve
2,671,425 GBP2024-12-31
2,671,425 GBP2023-09-30
Retained earnings (accumulated losses)
1,607,460 GBP2024-12-31
1,392,403 GBP2023-09-30
Equity
4,279,885 GBP2024-12-31
4,064,828 GBP2023-09-30
Average Number of Employees
862023-10-01 ~ 2024-12-31
882022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,852,825 GBP2024-12-31
4,852,825 GBP2023-09-30
Other
454,457 GBP2024-12-31
427,871 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,307,282 GBP2024-12-31
5,280,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,031,339 GBP2024-12-31
934,283 GBP2023-09-30
Other
325,786 GBP2024-12-31
280,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357,125 GBP2024-12-31
1,214,283 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,056 GBP2023-10-01 ~ 2024-12-31
Other
45,786 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,842 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,821,486 GBP2024-12-31
3,918,541 GBP2023-09-30
Other
128,671 GBP2024-12-31
147,871 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
91,114 GBP2024-12-31
198,563 GBP2023-09-30
Other Debtors
Amounts falling due within one year
845,220 GBP2024-12-31
618,810 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
936,334 GBP2024-12-31
Amounts falling due within one year, Current
817,373 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
364 GBP2024-12-31
139 GBP2023-09-30
Trade Creditors/Trade Payables
Current
102,961 GBP2024-12-31
140,313 GBP2023-09-30
Amounts owed to group undertakings
Current
153,944 GBP2024-12-31
338,085 GBP2023-09-30
Corporation Tax Payable
Current
226,414 GBP2024-12-31
83,190 GBP2023-09-30
Other Taxation & Social Security Payable
Current
175,060 GBP2024-12-31
157,400 GBP2023-09-30
Other Creditors
Current
284,608 GBP2024-12-31
235,992 GBP2023-09-30
Creditors
Current
943,351 GBP2024-12-31
955,119 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,975 GBP2024-12-31
33,388 GBP2023-09-30