Property, Plant & Equipment
1,669,686 GBP2024-12-31
1,731,486 GBP2023-09-30
Fixed Assets - Investments
150,000 GBP2024-12-31
150,000 GBP2023-09-30
Fixed Assets
1,819,686 GBP2024-12-31
1,881,486 GBP2023-09-30
Debtors
1,705,584 GBP2024-12-31
1,352,505 GBP2023-09-30
Cash at bank and in hand
116,336 GBP2024-12-31
103,576 GBP2023-09-30
Current Assets
1,827,420 GBP2024-12-31
1,461,581 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-323,126 GBP2024-12-31
Net Current Assets/Liabilities
1,504,294 GBP2024-12-31
1,260,273 GBP2023-09-30
Total Assets Less Current Liabilities
3,323,980 GBP2024-12-31
3,141,759 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-19,975 GBP2024-12-31
-33,388 GBP2023-09-30
Net Assets/Liabilities
3,304,005 GBP2024-12-31
3,108,371 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-09-30
Revaluation reserve
1,417,585 GBP2024-12-31
1,417,585 GBP2023-09-30
Retained earnings (accumulated losses)
1,886,418 GBP2024-12-31
1,690,784 GBP2023-09-30
Equity
3,304,005 GBP2024-12-31
3,108,371 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-12-31
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,845,254 GBP2023-09-30
Other
331,939 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,177,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,342 GBP2024-12-31
222,437 GBP2023-09-30
Other
248,165 GBP2024-12-31
223,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,507 GBP2024-12-31
445,708 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,905 GBP2023-10-01 ~ 2024-12-31
Other
24,894 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,799 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,585,912 GBP2024-12-31
1,622,817 GBP2023-09-30
Other
83,774 GBP2024-12-31
108,669 GBP2023-09-30
Other Investments Other Than Loans
150,000 GBP2024-12-31
150,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
121,586 GBP2024-12-31
123,066 GBP2023-09-30
Amounts Owed By Related Parties
1,072,227 GBP2024-12-31
Current
1,054,407 GBP2023-09-30
Other Debtors
Amounts falling due within one year
505,777 GBP2024-12-31
169,038 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,699,590 GBP2024-12-31
Amounts falling due within one year, Current
1,346,511 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,792 GBP2024-12-31
325 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,267 GBP2024-12-31
12,339 GBP2023-09-30
Corporation Tax Payable
Current
202,103 GBP2024-12-31
74,914 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,413 GBP2024-12-31
46,880 GBP2023-09-30
Other Creditors
Current
80,551 GBP2024-12-31
66,850 GBP2023-09-30
Creditors
Current
323,126 GBP2024-12-31
201,308 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,975 GBP2024-12-31
33,388 GBP2023-09-30