94990 - Activities Of Other Membership Organisations N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
694,392 GBP2024-09-30
690,926 GBP2023-09-30
Fixed Assets - Investments
842,715 GBP2024-09-30
774,413 GBP2023-09-30
Fixed Assets
1,537,107 GBP2024-09-30
1,465,339 GBP2023-09-30
Total Inventories
7,938 GBP2024-09-30
7,830 GBP2023-09-30
Debtors
642,842 GBP2024-09-30
185,685 GBP2023-09-30
Cash at bank and in hand
508,795 GBP2024-09-30
580,978 GBP2023-09-30
Current Assets
1,159,575 GBP2024-09-30
774,493 GBP2023-09-30
Net Current Assets/Liabilities
1,092,890 GBP2024-09-30
692,485 GBP2023-09-30
Total Assets Less Current Liabilities
2,629,997 GBP2024-09-30
2,157,824 GBP2023-09-30
Net Assets/Liabilities
2,629,997 GBP2024-09-30
2,157,824 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,922 GBP2023-10-01 ~ 2024-09-30
51,852 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
627,793 GBP2023-10-01 ~ 2024-09-30
579,662 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,757 GBP2023-10-01 ~ 2024-09-30
10,538 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
702,153 GBP2023-09-30
Plant and equipment
508,042 GBP2024-09-30
504,654 GBP2023-09-30
Motor vehicles
17,465 GBP2024-09-30
17,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,363,465 GBP2024-09-30
1,310,077 GBP2023-09-30
Land and buildings, Owned/Freehold
702,153 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,755 GBP2024-09-30
354,762 GBP2023-09-30
Motor vehicles
13,231 GBP2024-09-30
11,820 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,073 GBP2024-09-30
619,151 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,993 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
267,426 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
434,727 GBP2024-09-30
454,813 GBP2023-09-30
Plant and equipment
130,287 GBP2024-09-30
149,892 GBP2023-09-30
Motor vehicles
4,234 GBP2024-09-30
5,645 GBP2023-09-30
Merchandise
7,938 GBP2024-09-30
7,830 GBP2023-09-30
Other Debtors
Amounts falling due within one year
586,829 GBP2024-09-30
142,808 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,073 GBP2024-09-30
16,227 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
15,565 GBP2024-09-30
17,275 GBP2023-09-30
Debtors
Amounts falling due within one year
642,842 GBP2024-09-30
185,685 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,374 GBP2024-09-30
63,035 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,811 GBP2024-09-30
10,473 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
8,500 GBP2024-09-30
8,500 GBP2023-09-30