Property, Plant & Equipment
1,001,298 GBP2024-09-30
1,046,579 GBP2023-09-30
Debtors
83,748 GBP2024-09-30
119,537 GBP2023-09-30
Cash at bank and in hand
159,025 GBP2024-09-30
109,462 GBP2023-09-30
Current Assets
242,773 GBP2024-09-30
228,999 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-136,945 GBP2024-09-30
-99,943 GBP2023-09-30
Net Current Assets/Liabilities
105,828 GBP2024-09-30
129,056 GBP2023-09-30
Total Assets Less Current Liabilities
1,107,126 GBP2024-09-30
1,175,635 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-23,411 GBP2024-09-30
-78,586 GBP2023-09-30
Net Assets/Liabilities
904,551 GBP2024-09-30
897,575 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Revaluation reserve
566,953 GBP2024-09-30
566,953 GBP2023-09-30
607,532 GBP2022-09-30
Retained earnings (accumulated losses)
337,496 GBP2024-09-30
330,520 GBP2023-09-30
Equity
904,551 GBP2024-09-30
897,575 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
72,371 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,371 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
925,000 GBP2024-09-30
925,000 GBP2023-09-30
Other
224,139 GBP2024-09-30
286,230 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,149,139 GBP2024-09-30
1,211,230 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-121,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-121,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
147,841 GBP2024-09-30
164,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,841 GBP2024-09-30
164,651 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
41,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-57,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
925,000 GBP2024-09-30
925,000 GBP2023-09-30
Other
76,298 GBP2024-09-30
121,579 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,374 GBP2024-09-30
13,667 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
27,000 GBP2024-09-30
27,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
45,374 GBP2024-09-30
78,870 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
83,748 GBP2024-09-30
119,537 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,807 GBP2024-09-30
9,464 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,539 GBP2024-09-30
28,686 GBP2023-09-30
Corporation Tax Payable
Current
48,984 GBP2024-09-30
13,998 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,326 GBP2024-09-30
31,582 GBP2023-09-30
Other Creditors
Current
14,289 GBP2024-09-30
16,213 GBP2023-09-30
Creditors
Current
136,945 GBP2024-09-30
99,943 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,290 GBP2024-09-30
19,097 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,121 GBP2024-09-30
59,489 GBP2023-09-30
Creditors
Non-current
23,411 GBP2024-09-30
78,586 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
3,164 GBP2023-09-30