Property, Plant & Equipment
2,198,738 GBP2024-09-30
2,281,462 GBP2023-09-30
Total Inventories
26,134 GBP2024-09-30
21,227 GBP2023-09-30
Debtors
Current
49,946 GBP2024-09-30
1,993 GBP2023-09-30
Cash at bank and in hand
460,185 GBP2024-09-30
373,635 GBP2023-09-30
Current Assets
536,265 GBP2024-09-30
396,855 GBP2023-09-30
Net Current Assets/Liabilities
268,934 GBP2024-09-30
176,773 GBP2023-09-30
Total Assets Less Current Liabilities
2,467,672 GBP2024-09-30
2,458,235 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,508,206 GBP2024-09-30
Net Assets/Liabilities
930,194 GBP2024-09-30
812,914 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,043,183 GBP2024-09-30
3,043,183 GBP2023-09-30
Furniture and fittings
386,123 GBP2024-09-30
365,532 GBP2023-09-30
Office equipment
11,679 GBP2024-09-30
9,201 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,440,985 GBP2024-09-30
3,417,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
921,568 GBP2024-09-30
841,773 GBP2023-09-30
Furniture and fittings
310,652 GBP2024-09-30
285,480 GBP2023-09-30
Office equipment
10,027 GBP2024-09-30
9,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,247 GBP2024-09-30
1,136,454 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
79,795 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25,172 GBP2023-10-01 ~ 2024-09-30
Office equipment
826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,121,615 GBP2024-09-30
Furniture and fittings
75,471 GBP2024-09-30
80,052 GBP2023-09-30
Office equipment
1,652 GBP2024-09-30
Owned/Freehold, Land and buildings
2,201,410 GBP2023-09-30
Other types of inventories not specified separately
26,134 GBP2024-09-30
21,227 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 shares2023-09-30