Property, Plant & Equipment
748,821 GBP2024-09-30
761,584 GBP2023-09-30
Debtors
107,834 GBP2024-09-30
102,439 GBP2023-09-30
Cash at bank and in hand
298,230 GBP2024-09-30
254,523 GBP2023-09-30
Current Assets
406,064 GBP2024-09-30
356,962 GBP2023-09-30
Creditors
Current
-169,356 GBP2024-09-30
-164,343 GBP2023-09-30
Net Current Assets/Liabilities
236,708 GBP2024-09-30
192,619 GBP2023-09-30
Total Assets Less Current Liabilities
985,529 GBP2024-09-30
954,203 GBP2023-09-30
Creditors
Non-current
-197,997 GBP2024-09-30
-202,449 GBP2023-09-30
Net Assets/Liabilities
778,480 GBP2024-09-30
743,311 GBP2023-09-30
Equity
Called up share capital
144 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
778,336 GBP2024-09-30
743,211 GBP2023-09-30
Equity
778,480 GBP2024-09-30
743,311 GBP2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
632022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
987,073 GBP2024-09-30
987,073 GBP2023-09-30
Other
131,402 GBP2024-09-30
126,467 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,118,475 GBP2024-09-30
1,113,540 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,462 GBP2024-09-30
263,869 GBP2023-09-30
Other
95,192 GBP2024-09-30
88,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,654 GBP2024-09-30
351,956 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,593 GBP2023-10-01 ~ 2024-09-30
Other
7,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
712,611 GBP2024-09-30
723,204 GBP2023-09-30
Other
36,210 GBP2024-09-30
38,380 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
66,134 GBP2024-09-30
58,644 GBP2023-09-30
Other Debtors
Amounts falling due within one year
41,700 GBP2024-09-30
43,795 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
107,834 GBP2024-09-30
Current, Amounts falling due within one year
102,439 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,000 GBP2024-09-30
48,421 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57 GBP2024-09-30
19,525 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,696 GBP2024-09-30
46,485 GBP2023-09-30
Other Creditors
Current
75,603 GBP2024-09-30
49,912 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
197,997 GBP2024-09-30
202,449 GBP2023-09-30