Property, Plant & Equipment
737,283 GBP2024-09-30
736,830 GBP2023-09-30
Debtors
215,467 GBP2024-09-30
226,277 GBP2023-09-30
Cash at bank and in hand
80,769 GBP2024-09-30
63,683 GBP2023-09-30
Current Assets
296,236 GBP2024-09-30
289,960 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-164,745 GBP2023-09-30
Net Current Assets/Liabilities
131,325 GBP2024-09-30
125,215 GBP2023-09-30
Total Assets Less Current Liabilities
868,608 GBP2024-09-30
862,045 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-407,294 GBP2024-09-30
-418,087 GBP2023-09-30
Net Assets/Liabilities
461,314 GBP2024-09-30
443,958 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
461,214 GBP2024-09-30
443,858 GBP2023-09-30
Equity
461,314 GBP2024-09-30
443,958 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
817,842 GBP2024-09-30
796,742 GBP2023-09-30
Other
74,210 GBP2024-09-30
72,967 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
892,052 GBP2024-09-30
869,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,778 GBP2024-09-30
79,422 GBP2023-09-30
Other
58,991 GBP2024-09-30
53,457 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,769 GBP2024-09-30
132,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,356 GBP2023-10-01 ~ 2024-09-30
Other
5,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
722,064 GBP2024-09-30
717,320 GBP2023-09-30
Other
15,219 GBP2024-09-30
19,510 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
154,774 GBP2024-09-30
154,903 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
7,292 GBP2023-09-30
Other Debtors
Amounts falling due within one year
60,693 GBP2024-09-30
64,082 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
215,467 GBP2024-09-30
Current, Amounts falling due within one year
226,277 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,535 GBP2024-09-30
24,440 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,798 GBP2024-09-30
7,930 GBP2023-09-30
Corporation Tax Payable
Current
4,979 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,474 GBP2024-09-30
42,110 GBP2023-09-30
Other Creditors
Current
99,125 GBP2024-09-30
90,265 GBP2023-09-30
Creditors
Current
164,911 GBP2024-09-30
164,745 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
407,294 GBP2024-09-30
418,087 GBP2023-09-30