Property, Plant & Equipment
997,910 GBP2024-09-30
1,002,142 GBP2023-09-30
Total Inventories
51 GBP2024-09-30
Debtors
234,811 GBP2024-09-30
340,742 GBP2023-09-30
Cash at bank and in hand
286,983 GBP2024-09-30
350,800 GBP2023-09-30
Current Assets
521,845 GBP2024-09-30
691,542 GBP2023-09-30
Net Current Assets/Liabilities
509,153 GBP2024-09-30
677,253 GBP2023-09-30
Total Assets Less Current Liabilities
1,507,063 GBP2024-09-30
1,679,395 GBP2023-09-30
Net Assets/Liabilities
1,507,063 GBP2024-09-30
1,679,395 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,273 GBP2023-10-01 ~ 2024-09-30
6,767 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
328,514 GBP2023-10-01 ~ 2024-09-30
307,536 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
18,643 GBP2023-10-01 ~ 2024-09-30
15,550 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,833 GBP2023-10-01 ~ 2024-09-30
5,461 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,351,526 GBP2024-09-30
1,351,526 GBP2023-09-30
Furniture and fittings
25,798 GBP2024-09-30
22,757 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,377,324 GBP2024-09-30
1,374,283 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
357,692 GBP2024-09-30
351,440 GBP2023-09-30
Furniture and fittings
21,722 GBP2024-09-30
20,701 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,414 GBP2024-09-30
372,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
993,834 GBP2024-09-30
1,000,086 GBP2023-09-30
Furniture and fittings
4,076 GBP2024-09-30
2,056 GBP2023-09-30
Merchandise
51 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,120 GBP2024-09-30
131,664 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
560 GBP2024-09-30
Debtors
Amounts falling due within one year
75,680 GBP2024-09-30
131,664 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
868 GBP2024-09-30
2,108 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,866 GBP2024-09-30
5,570 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,223 GBP2024-09-30
994 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
4,735 GBP2024-09-30
5,617 GBP2023-09-30