Property, Plant & Equipment
1,869,293 GBP2024-09-30
1,902,463 GBP2023-09-30
Debtors
76,324 GBP2024-09-30
64,355 GBP2023-09-30
Cash at bank and in hand
158,130 GBP2024-09-30
89,967 GBP2023-09-30
Current Assets
236,052 GBP2024-09-30
155,644 GBP2023-09-30
Net Current Assets/Liabilities
43,958 GBP2024-09-30
-113,519 GBP2023-09-30
Total Assets Less Current Liabilities
1,913,251 GBP2024-09-30
1,788,944 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-214,470 GBP2024-09-30
Net Assets/Liabilities
1,683,770 GBP2024-09-30
1,562,460 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Revaluation reserve
940,111 GBP2024-09-30
940,111 GBP2023-09-30
958,877 GBP2023-01-31
Retained earnings (accumulated losses)
741,659 GBP2024-09-30
620,349 GBP2023-09-30
Equity
1,683,770 GBP2024-09-30
1,562,460 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
292023-02-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
109,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,261,554 GBP2024-09-30
2,261,554 GBP2023-09-30
Other
211,948 GBP2024-09-30
192,194 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,473,502 GBP2024-09-30
2,453,748 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
443,505 GBP2024-09-30
400,497 GBP2023-09-30
Other
160,704 GBP2024-09-30
150,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,209 GBP2024-09-30
551,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,008 GBP2023-10-01 ~ 2024-09-30
Other
10,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,042 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
-118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,818,049 GBP2024-09-30
1,861,057 GBP2023-09-30
Other
51,244 GBP2024-09-30
41,406 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
45,206 GBP2024-09-30
2,479 GBP2023-09-30
Other Debtors
Amounts falling due within one year
31,118 GBP2024-09-30
61,876 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
76,324 GBP2024-09-30
64,355 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,064 GBP2024-09-30
159,769 GBP2023-09-30
Corporation Tax Payable
Current
29,466 GBP2024-09-30
40 GBP2023-09-30
Other Creditors
Current
86,564 GBP2024-09-30
109,354 GBP2023-09-30
Creditors
Current
192,094 GBP2024-09-30
269,163 GBP2023-09-30
Other Creditors
Non-current
214,470 GBP2024-09-30
214,470 GBP2023-09-30