Property, Plant & Equipment
2,624,034 GBP2024-09-30
2,639,317 GBP2023-09-30
Fixed Assets
2,624,034 GBP2024-09-30
2,639,317 GBP2023-09-30
Total Inventories
600 GBP2024-09-30
600 GBP2023-09-30
Debtors
Current
465,742 GBP2024-09-30
498,116 GBP2023-09-30
Cash at bank and in hand
73,938 GBP2024-09-30
136,483 GBP2023-09-30
Current Assets
540,280 GBP2024-09-30
635,199 GBP2023-09-30
Net Current Assets/Liabilities
60,626 GBP2024-09-30
265,710 GBP2023-09-30
Total Assets Less Current Liabilities
2,684,660 GBP2024-09-30
2,905,027 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,612,129 GBP2023-09-30
Net Assets/Liabilities
1,086,311 GBP2024-09-30
1,256,724 GBP2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,540,700 GBP2024-09-30
2,540,700 GBP2023-09-30
Tools/Equipment for furniture and fittings
159,444 GBP2024-09-30
159,444 GBP2023-09-30
Other
26,310 GBP2024-09-30
26,310 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,726,454 GBP2024-09-30
2,726,454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,919 GBP2024-09-30
75,896 GBP2023-09-30
Other
13,501 GBP2024-09-30
11,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,420 GBP2024-09-30
87,137 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,023 GBP2023-10-01 ~ 2024-09-30
Other
2,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,540,700 GBP2024-09-30
2,540,700 GBP2023-09-30
Tools/Equipment for furniture and fittings
70,525 GBP2024-09-30
83,548 GBP2023-09-30
Other
12,809 GBP2024-09-30
15,069 GBP2023-09-30
Other types of inventories not specified separately
600 GBP2024-09-30
600 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,551 GBP2024-09-30
45,996 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,104 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
465,742 GBP2024-09-30
498,116 GBP2023-09-30
Bank Borrowings
Non-current
1,573,562 GBP2024-09-30
1,612,129 GBP2023-09-30
Current
38,445 GBP2024-09-30
34,666 GBP2023-09-30
Other Remaining Borrowings
Current
1,331 GBP2024-09-30
3,709 GBP2023-09-30
Total Borrowings
Current
39,776 GBP2024-09-30
38,375 GBP2023-09-30