Intangible Assets
12,532 GBP2024-09-30
18,800 GBP2023-09-30
Property, Plant & Equipment
1,352,513 GBP2024-09-30
1,385,157 GBP2023-09-30
Fixed Assets
1,365,045 GBP2024-09-30
1,403,957 GBP2023-09-30
Debtors
151,501 GBP2024-09-30
151,429 GBP2023-09-30
Cash at bank and in hand
523,569 GBP2024-09-30
479,853 GBP2023-09-30
Current Assets
675,070 GBP2024-09-30
631,282 GBP2023-09-30
Creditors
-290,028 GBP2024-09-30
-297,374 GBP2023-09-30
Net Current Assets/Liabilities
385,042 GBP2024-09-30
333,908 GBP2023-09-30
Total Assets Less Current Liabilities
1,750,087 GBP2024-09-30
1,737,865 GBP2023-09-30
Creditors
Non-current
-507,966 GBP2024-09-30
-613,473 GBP2023-09-30
Net Assets/Liabilities
1,242,121 GBP2024-09-30
1,124,392 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Retained earnings (accumulated losses)
1,242,017 GBP2024-09-30
1,124,288 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
91,608 GBP2024-09-30
91,608 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,076 GBP2024-09-30
72,808 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,268 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
12,532 GBP2024-09-30
18,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,619,089 GBP2023-09-30
Furniture and fittings
124,298 GBP2024-09-30
124,298 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,743,387 GBP2024-09-30
1,743,387 GBP2023-09-30
Land and buildings, Owned/Freehold
1,619,089 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,006 GBP2024-09-30
86,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,874 GBP2024-09-30
358,230 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
298,868 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,320,221 GBP2024-09-30
Furniture and fittings
32,292 GBP2024-09-30
37,992 GBP2023-09-30
Owned/Freehold, Land and buildings
1,347,165 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
145,247 GBP2024-09-30
120,509 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,339 GBP2024-09-30
152,097 GBP2023-09-30
Creditors
Current
290,028 GBP2024-09-30
297,374 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
507,966 GBP2024-09-30
613,473 GBP2023-09-30