Average Number of Employees
272023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,708,333 GBP2024-09-30
1,745,132 GBP2023-09-30
Debtors
Current
267,312 GBP2024-09-30
320,247 GBP2023-09-30
Cash at bank and in hand
525,476 GBP2024-09-30
611,435 GBP2023-09-30
Current Assets
792,788 GBP2024-09-30
931,682 GBP2023-09-30
Net Current Assets/Liabilities
658,084 GBP2024-09-30
717,454 GBP2023-09-30
Total Assets Less Current Liabilities
2,366,417 GBP2024-09-30
2,462,586 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-491,481 GBP2024-09-30
-559,301 GBP2023-09-30
Net Assets/Liabilities
1,851,929 GBP2024-09-30
1,881,326 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
575,000 GBP2024-09-30
575,000 GBP2023-09-30
Intangible Assets - Gross Cost
575,000 GBP2024-09-30
575,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
575,000 GBP2024-09-30
575,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
575,000 GBP2024-09-30
575,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,127,604 GBP2023-09-30
Furniture and fittings
319,542 GBP2024-09-30
307,307 GBP2023-09-30
Office equipment
7,274 GBP2024-09-30
7,274 GBP2023-09-30
Motor vehicles
36,172 GBP2024-09-30
36,172 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,500,519 GBP2024-09-30
2,478,357 GBP2023-09-30
Owned/Freehold, Land and buildings
2,137,531 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
483,724 GBP2023-09-30
Furniture and fittings
230,530 GBP2024-09-30
216,718 GBP2023-09-30
Office equipment
6,205 GBP2024-09-30
6,073 GBP2023-09-30
Motor vehicles
29,076 GBP2024-09-30
26,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,186 GBP2024-09-30
733,225 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,812 GBP2023-10-01 ~ 2024-09-30
Office equipment
132 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,611,156 GBP2024-09-30
Furniture and fittings
89,012 GBP2024-09-30
90,589 GBP2023-09-30
Office equipment
1,069 GBP2024-09-30
1,201 GBP2023-09-30
Motor vehicles
7,096 GBP2024-09-30
9,462 GBP2023-09-30
Land and buildings, Owned/Freehold
1,643,880 GBP2023-09-30
Trade Debtors/Trade Receivables
50,000 GBP2024-09-30
106,000 GBP2023-09-30
Amounts Owed By Related Parties
15,776 GBP2024-09-30
16,324 GBP2023-09-30
Other Debtors
191,683 GBP2024-09-30
191,683 GBP2023-09-30
Prepayments
9,853 GBP2024-09-30
6,240 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
267,312 GBP2024-09-30
Amounts falling due within one year, Current
320,247 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
66,893 GBP2024-09-30
Non-current, Amounts falling due after one year
491,481 GBP2024-09-30
559,301 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,950 GBP2023-09-30