Property, Plant & Equipment
15,555,624 GBP2024-09-30
16,856,148 GBP2023-09-30
Fixed Assets - Investments
124,976 GBP2024-09-30
124,976 GBP2023-09-30
Fixed Assets
15,680,600 GBP2024-09-30
16,981,124 GBP2023-09-30
Debtors
21,258 GBP2024-09-30
592 GBP2023-09-30
Cash at bank and in hand
546 GBP2024-09-30
3,404 GBP2023-09-30
Current Assets
21,804 GBP2024-09-30
3,996 GBP2023-09-30
Net Current Assets/Liabilities
-6,067,351 GBP2024-09-30
-6,204,721 GBP2023-09-30
Total Assets Less Current Liabilities
9,613,249 GBP2024-09-30
10,776,403 GBP2023-09-30
Net Assets/Liabilities
9,613,249 GBP2024-09-30
10,617,094 GBP2023-09-30
Equity
Called up share capital
903 GBP2024-09-30
903 GBP2023-09-30
Capital redemption reserve
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
9,175,720 GBP2024-09-30
9,082,176 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,525,451 GBP2024-09-30
15,739,846 GBP2023-09-30
Motor vehicles
80,835 GBP2024-09-30
103,840 GBP2023-09-30
Furniture and fittings
1,745,696 GBP2024-09-30
1,787,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,351,982 GBP2024-09-30
17,631,684 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,256,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,419 GBP2024-09-30
43,214 GBP2023-09-30
Furniture and fittings
755,939 GBP2024-09-30
732,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,358 GBP2024-09-30
775,536 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,210 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,525,451 GBP2024-09-30
15,739,846 GBP2023-09-30
Motor vehicles
40,416 GBP2024-09-30
60,626 GBP2023-09-30
Furniture and fittings
989,757 GBP2024-09-30
1,055,676 GBP2023-09-30
Other Debtors
Current
20,551 GBP2024-09-30
23 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
707 GBP2024-09-30
569 GBP2023-09-30
Other Creditors
Current
-26,345 GBP2024-09-30
-7,474 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
191 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,250 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30