Property, Plant & Equipment
929,907 GBP2024-09-30
945,302 GBP2023-09-30
Total Inventories
8,500 GBP2024-09-30
8,100 GBP2023-09-30
Debtors
5,700 GBP2024-09-30
115,997 GBP2023-09-30
Cash at bank and in hand
47,562 GBP2024-09-30
59,025 GBP2023-09-30
Current Assets
61,762 GBP2024-09-30
183,122 GBP2023-09-30
Creditors
Current
113,914 GBP2024-09-30
99,987 GBP2023-09-30
Net Current Assets/Liabilities
-52,152 GBP2024-09-30
83,135 GBP2023-09-30
Total Assets Less Current Liabilities
877,755 GBP2024-09-30
1,028,437 GBP2023-09-30
Net Assets/Liabilities
67,461 GBP2024-09-30
169,699 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
67,361 GBP2024-09-30
169,599 GBP2023-09-30
Equity
67,461 GBP2024-09-30
169,699 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,055,733 GBP2024-09-30
1,047,324 GBP2023-09-30
Plant and equipment
49,763 GBP2024-09-30
49,763 GBP2023-09-30
Furniture and fittings
67,736 GBP2024-09-30
64,661 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,117 GBP2024-09-30
123,003 GBP2023-09-30
Plant and equipment
43,313 GBP2024-09-30
41,163 GBP2023-09-30
Furniture and fittings
56,422 GBP2024-09-30
52,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,114 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,150 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
911,616 GBP2024-09-30
924,321 GBP2023-09-30
Plant and equipment
6,450 GBP2024-09-30
8,600 GBP2023-09-30
Furniture and fittings
11,314 GBP2024-09-30
12,011 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,667 GBP2024-09-30
81,667 GBP2023-09-30
Computers
10,138 GBP2024-09-30
9,626 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,265,037 GBP2024-09-30
1,253,041 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,667 GBP2024-09-30
81,667 GBP2023-09-30
Computers
9,611 GBP2024-09-30
9,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,130 GBP2024-09-30
307,739 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
527 GBP2024-09-30
370 GBP2023-09-30
Merchandise
8,500 GBP2024-09-30
8,100 GBP2023-09-30
Other Debtors
Current
109,547 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,700 GBP2024-09-30
115,997 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
70,380 GBP2024-09-30
60,304 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,367 GBP2024-09-30
130 GBP2023-09-30
Corporation Tax Payable
Current
9,087 GBP2024-09-30
18,401 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,211 GBP2024-09-30
509 GBP2023-09-30
Accrued Liabilities
Current
3,600 GBP2024-09-30
4,300 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
251,826 GBP2024-09-30
225,381 GBP2023-09-30
More than five year, Non-current
54,993 GBP2024-09-30