Property, Plant & Equipment
487,868 GBP2024-09-30
509,424 GBP2023-09-30
Fixed Assets - Investments
690,362 GBP2024-09-30
690,362 GBP2023-09-30
Fixed Assets
1,178,230 GBP2024-09-30
1,199,786 GBP2023-09-30
Debtors
253,424 GBP2024-09-30
276,279 GBP2023-09-30
Cash at bank and in hand
64,211 GBP2024-09-30
27,693 GBP2023-09-30
Total Assets Less Current Liabilities
1,111,691 GBP2024-09-30
1,147,772 GBP2023-09-30
Net Assets/Liabilities
1,046,494 GBP2024-09-30
1,029,195 GBP2023-09-30
Equity
Called up share capital
1,368 GBP2024-09-30
1,368 GBP2023-09-30
Other miscellaneous reserve
444,458 GBP2024-09-30
444,458 GBP2023-09-30
Retained earnings (accumulated losses)
600,668 GBP2024-09-30
583,369 GBP2023-09-30
Equity
1,046,494 GBP2024-09-30
1,029,195 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
146,831 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,831 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
509,999 GBP2023-09-30
Furniture and fittings
453,762 GBP2024-09-30
452,331 GBP2023-09-30
Computers
10,370 GBP2024-09-30
10,180 GBP2023-09-30
Motor vehicles
21,754 GBP2024-09-30
21,754 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
995,885 GBP2024-09-30
994,264 GBP2023-09-30
Owned/Freehold, Land and buildings
509,999 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,634 GBP2023-09-30
Furniture and fittings
414,752 GBP2024-09-30
400,938 GBP2023-09-30
Computers
10,180 GBP2024-09-30
10,180 GBP2023-09-30
Motor vehicles
4,351 GBP2024-09-30
1,088 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,017 GBP2024-09-30
484,840 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,100 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,814 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
431,265 GBP2024-09-30
437,365 GBP2023-09-30
Furniture and fittings
39,010 GBP2024-09-30
51,393 GBP2023-09-30
Computers
190 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
17,403 GBP2024-09-30
20,666 GBP2023-09-30
Investments in group undertakings and participating interests
690,362 GBP2024-09-30
690,362 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
24,765 GBP2023-09-30
Amounts Owed By Related Parties
61,188 GBP2024-09-30
Current
8,086 GBP2023-09-30
Other Debtors
Amounts falling due within one year
188,045 GBP2024-09-30
240,063 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
253,424 GBP2024-09-30
Amounts falling due within one year, Current
276,279 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
51,017 GBP2024-09-30
46,835 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,550 GBP2024-09-30
20,194 GBP2023-09-30
Amounts owed to group undertakings
Current
288,822 GBP2024-09-30
260,091 GBP2023-09-30
Corporation Tax Payable
Current
4,285 GBP2024-09-30
3 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,388 GBP2024-09-30
15,375 GBP2023-09-30
Other Creditors
Current
13,912 GBP2024-09-30
16,488 GBP2023-09-30
Creditors
Current
386,974 GBP2024-09-30
358,986 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
65,197 GBP2024-09-30
118,577 GBP2023-09-30