Property, Plant & Equipment
6,284,774 GBP2024-09-30
5,732,325 GBP2023-09-30
Debtors
248,131 GBP2024-09-30
285,730 GBP2023-09-30
Cash at bank and in hand
92,313 GBP2024-09-30
120,562 GBP2023-09-30
Current Assets
340,444 GBP2024-09-30
406,292 GBP2023-09-30
Creditors
Current
514,088 GBP2024-09-30
664,752 GBP2023-09-30
Net Current Assets/Liabilities
-173,644 GBP2024-09-30
-258,460 GBP2023-09-30
Total Assets Less Current Liabilities
6,111,130 GBP2024-09-30
5,473,865 GBP2023-09-30
Creditors
Non-current
-2,718,365 GBP2024-09-30
-2,348,365 GBP2023-09-30
Net Assets/Liabilities
2,907,530 GBP2024-09-30
2,548,592 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
2,462,194 GBP2024-09-30
2,553,867 GBP2023-09-30
Retained earnings (accumulated losses)
445,236 GBP2024-09-30
-5,375 GBP2023-09-30
Equity
2,907,530 GBP2024-09-30
2,548,592 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500,000 GBP2024-09-30
6,000,000 GBP2023-09-30
Furniture and fittings
225,412 GBP2024-09-30
139,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,725,412 GBP2024-09-30
6,139,900 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
500,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,902 GBP2024-09-30
299,902 GBP2023-09-30
Furniture and fittings
124,736 GBP2024-09-30
107,673 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,638 GBP2024-09-30
407,575 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,184,098 GBP2024-09-30
5,700,098 GBP2023-09-30
Furniture and fittings
100,676 GBP2024-09-30
32,227 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,335 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
248,131 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
92,395 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
248,131 GBP2024-09-30
Current, Amounts falling due within one year
285,730 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
135,464 GBP2024-09-30
36,838 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,649 GBP2024-09-30
69,086 GBP2023-09-30
Amounts owed to group undertakings
Current
50,755 GBP2024-09-30
342,182 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,097 GBP2024-09-30
129,172 GBP2023-09-30
Other Creditors
Current
262,123 GBP2024-09-30
87,474 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,718,365 GBP2024-09-30
2,348,365 GBP2023-09-30