Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
183,033 GBP2024-09-30
139,644 GBP2023-09-30
Investment Property
190,000 GBP2024-09-30
190,000 GBP2023-09-30
Fixed Assets
373,033 GBP2024-09-30
329,644 GBP2023-09-30
Total Inventories
1,900 GBP2024-09-30
2,335 GBP2023-09-30
Debtors
34 GBP2024-09-30
61 GBP2023-09-30
Cash at bank and in hand
47,986 GBP2024-09-30
2,410 GBP2023-09-30
Current Assets
274,344 GBP2024-09-30
315,498 GBP2023-09-30
Net Current Assets/Liabilities
258,302 GBP2024-09-30
308,378 GBP2023-09-30
Total Assets Less Current Liabilities
631,335 GBP2024-09-30
638,022 GBP2023-09-30
Net Assets/Liabilities
584,353 GBP2024-09-30
620,222 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
113,305 GBP2024-09-30
113,305 GBP2023-09-30
Furniture and fittings
51,879 GBP2024-09-30
47,044 GBP2023-09-30
Plant and equipment
140,197 GBP2024-09-30
82,393 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
305,381 GBP2024-09-30
242,742 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,262 GBP2024-09-30
32,330 GBP2023-09-30
Plant and equipment
63,776 GBP2024-09-30
50,291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,348 GBP2024-09-30
103,098 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,932 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
89,995 GBP2024-09-30
92,828 GBP2023-09-30
Furniture and fittings
16,617 GBP2024-09-30
14,714 GBP2023-09-30
Plant and equipment
76,421 GBP2024-09-30
32,102 GBP2023-09-30
Investment Property - Fair Value Model
190,000 GBP2024-09-30
190,000 GBP2023-09-30
Other types of inventories not specified separately
1,900 GBP2024-09-30
2,335 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
34 GBP2024-09-30
Current, Amounts falling due within one year
61 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
34 GBP2024-09-30
Current, Amounts falling due within one year
61 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,400 GBP2023-09-30
Other Remaining Borrowings
Non-current
46,982 GBP2024-09-30
17,800 GBP2023-09-30
Current
15,292 GBP2024-09-30
6,400 GBP2023-09-30