Property, Plant & Equipment
814,151 GBP2024-09-30
824,149 GBP2023-09-30
Debtors
8,997 GBP2024-09-30
29,735 GBP2023-09-30
Cash at bank and in hand
1,062,209 GBP2024-09-30
849,157 GBP2023-09-30
Current Assets
1,094,518 GBP2024-09-30
904,559 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-560,769 GBP2024-09-30
-463,278 GBP2023-09-30
Net Current Assets/Liabilities
533,749 GBP2024-09-30
441,281 GBP2023-09-30
Total Assets Less Current Liabilities
1,347,900 GBP2024-09-30
1,265,430 GBP2023-09-30
Net Assets/Liabilities
1,306,216 GBP2024-09-30
1,226,216 GBP2023-09-30
Equity
Called up share capital
980 GBP2024-09-30
980 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
1,305,186 GBP2024-09-30
1,225,186 GBP2023-09-30
Equity
1,306,216 GBP2024-09-30
1,226,216 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,051,036 GBP2024-09-30
1,034,299 GBP2023-09-30
Other
553,007 GBP2024-09-30
548,654 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,604,043 GBP2024-09-30
1,582,953 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,412 GBP2024-09-30
261,108 GBP2023-09-30
Other
511,480 GBP2024-09-30
497,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,892 GBP2024-09-30
758,804 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,304 GBP2023-10-01 ~ 2024-09-30
Other
13,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
772,624 GBP2024-09-30
773,191 GBP2023-09-30
Other
41,527 GBP2024-09-30
50,958 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,997 GBP2024-09-30
29,735 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,094 GBP2024-09-30
60,494 GBP2023-09-30
Corporation Tax Payable
Current
77,848 GBP2024-09-30
45,765 GBP2023-09-30
Other Taxation & Social Security Payable
Current
146,684 GBP2024-09-30
135,474 GBP2023-09-30
Other Creditors
Current
274,143 GBP2024-09-30
221,545 GBP2023-09-30
Creditors
Current
560,769 GBP2024-09-30
463,278 GBP2023-09-30