Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,657,895 GBP2024-09-30
2,663,814 GBP2023-09-30
Debtors
437,589 GBP2024-09-30
621,703 GBP2023-09-30
Cash at bank and in hand
3,008 GBP2024-09-30
3,307 GBP2023-09-30
Current Assets
440,597 GBP2024-09-30
625,010 GBP2023-09-30
Creditors
Amounts falling due within one year
630,848 GBP2024-09-30
820,324 GBP2023-09-30
Net Current Assets/Liabilities
190,251 GBP2024-09-30
195,314 GBP2023-09-30
Total Assets Less Current Liabilities
2,467,644 GBP2024-09-30
2,468,500 GBP2023-09-30
Creditors
Amounts falling due after one year
563,167 GBP2024-09-30
600,232 GBP2023-09-30
Net Assets/Liabilities
1,904,477 GBP2024-09-30
1,868,268 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
1,200,000 GBP2024-09-30
1,200,000 GBP2023-09-30
Retained earnings (accumulated losses)
704,476 GBP2024-09-30
668,267 GBP2023-09-30
Equity
1,904,477 GBP2024-09-30
1,868,268 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,768,302 GBP2024-09-30
Furniture and fittings
54,725 GBP2024-09-30
Motor vehicles
7,370 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,830,397 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,972 GBP2024-09-30
133,972 GBP2023-09-30
Furniture and fittings
31,492 GBP2024-09-30
25,684 GBP2023-09-30
Motor vehicles
7,038 GBP2024-09-30
6,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,502 GBP2024-09-30
166,583 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,808 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,634,330 GBP2024-09-30
2,634,330 GBP2023-09-30
Furniture and fittings
23,233 GBP2024-09-30
29,041 GBP2023-09-30
Motor vehicles
332 GBP2024-09-30
443 GBP2023-09-30
Trade Debtors/Trade Receivables
24,850 GBP2024-09-30
24,850 GBP2023-09-30
Other Debtors
412,739 GBP2024-09-30
596,853 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,125 GBP2024-09-30
20,125 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
36,212 GBP2024-09-30
26,123 GBP2023-09-30
Other Creditors
Amounts falling due within one year
574,511 GBP2024-09-30
774,076 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
563,167 GBP2024-09-30
600,232 GBP2023-09-30