Property, Plant & Equipment
975,408 GBP2024-09-30
992,000 GBP2023-09-30
Total Inventories
25,450 GBP2024-09-30
18,850 GBP2023-09-30
Debtors
228,503 GBP2024-09-30
182,500 GBP2023-09-30
Current assets - Investments
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Cash at bank and in hand
84,529 GBP2024-09-30
118,307 GBP2023-09-30
Current Assets
363,482 GBP2024-09-30
344,657 GBP2023-09-30
Creditors
Current
368,703 GBP2024-09-30
348,760 GBP2023-09-30
Net Current Assets/Liabilities
-5,221 GBP2024-09-30
-4,103 GBP2023-09-30
Total Assets Less Current Liabilities
970,187 GBP2024-09-30
987,897 GBP2023-09-30
Creditors
Non-current
-424,400 GBP2024-09-30
-457,200 GBP2023-09-30
Net Assets/Liabilities
523,172 GBP2024-09-30
509,910 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
523,170 GBP2024-09-30
509,908 GBP2023-09-30
Equity
523,172 GBP2024-09-30
509,910 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,220,198 GBP2024-09-30
1,220,198 GBP2023-09-30
Plant and equipment
134,092 GBP2024-09-30
129,058 GBP2023-09-30
Furniture and fittings
479,073 GBP2024-09-30
453,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
335,251 GBP2024-09-30
311,347 GBP2023-09-30
Plant and equipment
101,430 GBP2024-09-30
90,036 GBP2023-09-30
Furniture and fittings
436,991 GBP2024-09-30
434,323 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,904 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,394 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
884,947 GBP2024-09-30
908,851 GBP2023-09-30
Plant and equipment
32,662 GBP2024-09-30
39,022 GBP2023-09-30
Furniture and fittings
42,082 GBP2024-09-30
19,588 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,995 GBP2024-09-30
38,995 GBP2023-09-30
Computers
54,496 GBP2024-09-30
52,751 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,926,854 GBP2024-09-30
1,894,913 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,247 GBP2024-09-30
19,498 GBP2023-09-30
Computers
48,527 GBP2024-09-30
47,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,446 GBP2024-09-30
902,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,749 GBP2023-10-01 ~ 2024-09-30
Computers
818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
9,748 GBP2024-09-30
19,497 GBP2023-09-30
Computers
5,969 GBP2024-09-30
5,042 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,212 GBP2024-09-30
10,930 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
216,291 GBP2024-09-30
171,570 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
228,503 GBP2024-09-30
182,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,800 GBP2024-09-30
32,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,569 GBP2024-09-30
38,784 GBP2023-09-30
Other Taxation & Social Security Payable
Current
108,068 GBP2024-09-30
110,598 GBP2023-09-30
Other Creditors
Current
163,266 GBP2024-09-30
166,578 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
424,400 GBP2024-09-30
457,200 GBP2023-09-30
Bank Borrowings
Secured
457,200 GBP2024-09-30
490,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,615 GBP2024-09-30
20,787 GBP2023-09-30