Property, Plant & Equipment
1,822,834 GBP2024-09-30
1,825,107 GBP2023-09-30
Debtors
1,066,037 GBP2024-09-30
1,183,078 GBP2023-09-30
Cash at bank and in hand
13,074 GBP2024-09-30
35,075 GBP2023-09-30
Current Assets
1,079,111 GBP2024-09-30
1,218,153 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-499,106 GBP2023-09-30
Net Current Assets/Liabilities
723,000 GBP2024-09-30
719,047 GBP2023-09-30
Total Assets Less Current Liabilities
2,545,834 GBP2024-09-30
2,544,154 GBP2023-09-30
Net Assets/Liabilities
2,530,330 GBP2024-09-30
2,528,650 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
215,382 GBP2024-09-30
215,382 GBP2023-09-30
Retained earnings (accumulated losses)
2,314,946 GBP2024-09-30
2,313,266 GBP2023-09-30
Equity
2,530,330 GBP2024-09-30
2,528,650 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,117,185 GBP2024-09-30
2,117,185 GBP2023-09-30
Other
903,551 GBP2024-09-30
861,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,020,736 GBP2024-09-30
2,978,855 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
408,752 GBP2024-09-30
392,871 GBP2023-09-30
Other
789,150 GBP2024-09-30
760,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,902 GBP2024-09-30
1,153,748 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,881 GBP2023-10-01 ~ 2024-09-30
Other
28,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,708,433 GBP2024-09-30
1,724,314 GBP2023-09-30
Other
114,401 GBP2024-09-30
100,793 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
143,822 GBP2024-09-30
290,012 GBP2023-09-30
Amounts Owed By Related Parties
899,912 GBP2024-09-30
Current
860,427 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,303 GBP2024-09-30
32,639 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,066,037 GBP2024-09-30
Current, Amounts falling due within one year
1,183,078 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,694 GBP2024-09-30
130,799 GBP2023-09-30
Amounts owed to group undertakings
Current
120,824 GBP2024-09-30
121,430 GBP2023-09-30
Corporation Tax Payable
Current
10,574 GBP2024-09-30
14,902 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,247 GBP2024-09-30
12,636 GBP2023-09-30
Other Creditors
Current
129,772 GBP2024-09-30
219,339 GBP2023-09-30
Creditors
Current
356,111 GBP2024-09-30
499,106 GBP2023-09-30