Intangible Assets
85,000 GBP2024-09-30
102,000 GBP2023-09-30
Property, Plant & Equipment
1,881,044 GBP2024-09-30
1,955,150 GBP2023-09-30
Fixed Assets
1,966,044 GBP2024-09-30
2,057,150 GBP2023-09-30
Debtors
22,200 GBP2024-09-30
26,048 GBP2023-09-30
Cash at bank and in hand
168,432 GBP2024-09-30
106,926 GBP2023-09-30
Current Assets
190,632 GBP2024-09-30
132,974 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-387,224 GBP2023-09-30
Net Current Assets/Liabilities
-127,959 GBP2024-09-30
-254,250 GBP2023-09-30
Total Assets Less Current Liabilities
1,838,085 GBP2024-09-30
1,802,900 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-201,873 GBP2024-09-30
-283,531 GBP2023-09-30
Net Assets/Liabilities
1,358,711 GBP2024-09-30
1,228,830 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
802,130 GBP2024-09-30
836,600 GBP2023-09-30
944,593 GBP2022-09-30
Retained earnings (accumulated losses)
556,481 GBP2024-09-30
392,130 GBP2023-09-30
276,367 GBP2022-09-30
Equity
1,358,711 GBP2024-09-30
1,228,830 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
144,881 GBP2023-10-01 ~ 2024-09-30
52,770 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
144,881 GBP2023-10-01 ~ 2024-09-30
52,770 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-15,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
340,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
255,000 GBP2024-09-30
238,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
17,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,053,380 GBP2024-09-30
2,053,380 GBP2023-09-30
Plant and equipment
8,166 GBP2024-09-30
7,210 GBP2023-09-30
Furniture and fittings
491,445 GBP2024-09-30
491,445 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,552,991 GBP2024-09-30
2,552,035 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
364,971 GBP2024-09-30
323,903 GBP2023-09-30
Plant and equipment
2,925 GBP2024-09-30
2,000 GBP2023-09-30
Furniture and fittings
304,051 GBP2024-09-30
270,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,947 GBP2024-09-30
596,885 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
33,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,688,409 GBP2024-09-30
Plant and equipment
5,241 GBP2024-09-30
5,210 GBP2023-09-30
Furniture and fittings
187,394 GBP2024-09-30
220,463 GBP2023-09-30
Owned/Freehold, Land and buildings
1,729,477 GBP2023-09-30