Property, Plant & Equipment
1,333,322 GBP2024-09-30
1,419,983 GBP2023-09-30
Fixed Assets - Investments
201 GBP2024-09-30
201 GBP2023-09-30
Fixed Assets
1,333,523 GBP2024-09-30
1,420,184 GBP2023-09-30
Debtors
124,178 GBP2024-09-30
321,332 GBP2023-09-30
Cash at bank and in hand
259,488 GBP2024-09-30
219,950 GBP2023-09-30
Current Assets
383,666 GBP2024-09-30
541,282 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-240,382 GBP2023-09-30
Net Current Assets/Liabilities
315,422 GBP2024-09-30
300,900 GBP2023-09-30
Total Assets Less Current Liabilities
1,648,945 GBP2024-09-30
1,721,084 GBP2023-09-30
Net Assets/Liabilities
1,099,442 GBP2024-09-30
1,291,707 GBP2023-09-30
Equity
Called up share capital
1,794 GBP2024-09-30
1,794 GBP2023-09-30
Retained earnings (accumulated losses)
1,097,648 GBP2024-09-30
1,289,913 GBP2023-09-30
Equity
1,099,442 GBP2024-09-30
1,291,707 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
233,979 GBP2024-09-30
233,979 GBP2023-09-30
Motor vehicles
24,750 GBP2024-09-30
24,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,566,592 GBP2024-09-30
2,551,872 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,179 GBP2024-09-30
11,989 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,270 GBP2024-09-30
1,131,889 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,480 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
216,414 GBP2024-09-30
Motor vehicles
9,571 GBP2024-09-30
12,761 GBP2023-09-30
Land and buildings, Owned/Freehold
218,894 GBP2023-09-30
Investments in group undertakings and participating interests
201 GBP2024-09-30
201 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,467 GBP2024-09-30
33,432 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-09-30
4,611 GBP2023-09-30
Other Debtors
Current
5,495 GBP2024-09-30
34,726 GBP2023-09-30
Prepayments/Accrued Income
Current
114,216 GBP2024-09-30
248,563 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
124,178 GBP2024-09-30
Current, Amounts falling due within one year
321,332 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,579 GBP2024-09-30
16,538 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,564 GBP2024-09-30
21,849 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
180,000 GBP2023-09-30
Corporation Tax Payable
Current
27,323 GBP2024-09-30
12,489 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,222 GBP2024-09-30
842 GBP2023-09-30
Other Creditors
Current
3,830 GBP2024-09-30
5,451 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,726 GBP2024-09-30
3,213 GBP2023-09-30
Creditors
Current
68,244 GBP2024-09-30
240,382 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
160,000 GBP2024-09-30
177,500 GBP2023-09-30
Other Creditors
Non-current
150,000 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
310,000 GBP2024-09-30
177,500 GBP2023-09-30