Property, Plant & Equipment
705,140 GBP2024-09-30
732,594 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
705,141 GBP2024-09-30
732,595 GBP2023-09-30
Total Inventories
4,632 GBP2024-09-30
6,528 GBP2023-09-30
Debtors
69,063 GBP2024-09-30
45,228 GBP2023-09-30
Cash at bank and in hand
112,355 GBP2024-09-30
112,273 GBP2023-09-30
Current Assets
186,050 GBP2024-09-30
164,029 GBP2023-09-30
Creditors
-281,424 GBP2024-09-30
-237,343 GBP2023-09-30
Net Current Assets/Liabilities
-95,374 GBP2024-09-30
-73,314 GBP2023-09-30
Total Assets Less Current Liabilities
609,767 GBP2024-09-30
659,281 GBP2023-09-30
Net Assets/Liabilities
500,100 GBP2024-09-30
525,609 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
500,100 GBP2024-09-30
525,609 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
210,256 GBP2024-09-30
198,545 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,417,168 GBP2024-09-30
1,399,105 GBP2023-09-30
Furniture and fittings
7,506 GBP2024-09-30
7,266 GBP2023-09-30
Computers
22,905 GBP2024-09-30
22,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,657,835 GBP2024-09-30
1,626,971 GBP2023-09-30
Property, Plant & Equipment - Disposals
-2,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
769,689 GBP2024-09-30
729,784 GBP2023-09-30
Furniture and fittings
4,655 GBP2024-09-30
4,185 GBP2023-09-30
Computers
18,206 GBP2024-09-30
14,616 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,695 GBP2024-09-30
894,377 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
39,905 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
470 GBP2023-10-01 ~ 2024-09-30
Computers
3,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,111 GBP2024-09-30
52,753 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
647,479 GBP2024-09-30
669,321 GBP2023-09-30
Furniture and fittings
2,851 GBP2024-09-30
3,081 GBP2023-09-30
Computers
4,699 GBP2024-09-30
7,439 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
1 GBP2024-09-30
1 GBP2023-09-30
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-09-30
Other types of inventories not specified separately
4,632 GBP2024-09-30
6,528 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,182 GBP2024-09-30
350 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,135 GBP2024-09-30
36,928 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
27,894 GBP2024-09-30
33,894 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,512 GBP2024-09-30
24,303 GBP2023-09-30
Creditors
Current
281,424 GBP2024-09-30
237,343 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-09-30
21,672 GBP2023-09-30
Other Remaining Borrowings
Non-current
98,000 GBP2024-09-30
112,000 GBP2023-09-30