Property, Plant & Equipment
1,992,336 GBP2024-09-30
1,989,689 GBP2023-09-30
Fixed Assets
1,992,336 GBP2024-09-30
1,989,689 GBP2023-09-30
Debtors
44,206 GBP2024-09-30
58,876 GBP2023-09-30
Cash at bank and in hand
422,238 GBP2024-09-30
471,217 GBP2023-09-30
Current Assets
466,444 GBP2024-09-30
530,093 GBP2023-09-30
Net Current Assets/Liabilities
463,274 GBP2024-09-30
526,923 GBP2023-09-30
Total Assets Less Current Liabilities
2,455,610 GBP2024-09-30
2,516,612 GBP2023-09-30
Creditors
Non-current
-734,722 GBP2024-09-30
-760,771 GBP2023-09-30
Net Assets/Liabilities
1,720,888 GBP2024-09-30
1,755,841 GBP2023-09-30
Equity
Revaluation reserve
627,171 GBP2024-09-30
627,171 GBP2023-09-30
Retained earnings (accumulated losses)
1,093,717 GBP2024-09-30
1,128,670 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,964,830 GBP2023-09-30
Furniture and fittings
32,753 GBP2024-09-30
32,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,005,143 GBP2024-09-30
1,997,583 GBP2023-09-30
Owned/Freehold, Land and buildings
1,972,390 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,807 GBP2024-09-30
7,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,807 GBP2024-09-30
7,894 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,972,390 GBP2024-09-30
Furniture and fittings
19,946 GBP2024-09-30
24,859 GBP2023-09-30
Land and buildings, Owned/Freehold
1,964,830 GBP2023-09-30
Other Debtors
Current
44,206 GBP2024-09-30
58,876 GBP2023-09-30
Other Creditors
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
170 GBP2024-09-30
170 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
734,722 GBP2024-09-30
760,771 GBP2023-09-30