Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,761,458 GBP2024-09-30
1,762,207 GBP2023-09-30
Cash at bank and in hand
607 GBP2024-09-30
304 GBP2023-09-30
Net Current Assets/Liabilities
-31,832 GBP2024-09-30
-31,202 GBP2023-09-30
Total Assets Less Current Liabilities
1,729,626 GBP2024-09-30
1,731,005 GBP2023-09-30
Creditors
Amounts falling due after one year
-60,150 GBP2024-09-30
-72,491 GBP2023-09-30
Net Assets/Liabilities
1,669,476 GBP2024-09-30
1,658,514 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
749 GBP2023-10-01 ~ 2024-09-30
852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,755,915 GBP2023-09-30
Furniture and fittings
82,269 GBP2023-09-30
Computers
10,089 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,848,273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,073 GBP2024-09-30
77,473 GBP2023-09-30
Computers
8,742 GBP2024-09-30
8,593 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,815 GBP2024-09-30
86,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2023-10-01 ~ 2024-09-30
Computers
149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,755,915 GBP2024-09-30
1,755,915 GBP2023-09-30
Furniture and fittings
4,196 GBP2024-09-30
4,796 GBP2023-09-30
Computers
1,347 GBP2024-09-30
1,496 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,660 GBP2024-09-30
12,980 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,446 GBP2024-09-30
17,446 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,333 GBP2024-09-30
1,080 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,150 GBP2024-09-30
72,491 GBP2023-09-30
Bank Borrowings
Secured
72,810 GBP2024-09-30
85,471 GBP2023-09-30