Property, Plant & Equipment
1,526,210 GBP2024-09-30
1,566,891 GBP2023-09-30
Fixed Assets
1,530,590 GBP2024-09-30
1,571,271 GBP2023-09-30
Debtors
Current
75,253 GBP2024-09-30
84,736 GBP2023-09-30
Cash at bank and in hand
241,157 GBP2024-09-30
171,417 GBP2023-09-30
Current Assets
316,410 GBP2024-09-30
256,153 GBP2023-09-30
Net Current Assets/Liabilities
918 GBP2024-09-30
40,859 GBP2023-09-30
Total Assets Less Current Liabilities
1,531,508 GBP2024-09-30
1,612,130 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,121,236 GBP2024-09-30
Net Assets/Liabilities
402,061 GBP2024-09-30
402,049 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,763,446 GBP2024-09-30
1,763,446 GBP2023-09-30
Tools/Equipment for furniture and fittings
138,323 GBP2024-09-30
121,556 GBP2023-09-30
Motor vehicles
57,090 GBP2024-09-30
57,090 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,958,859 GBP2024-09-30
1,942,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,614 GBP2024-09-30
294,710 GBP2023-09-30
Tools/Equipment for furniture and fittings
84,058 GBP2024-09-30
66,218 GBP2023-09-30
Motor vehicles
24,977 GBP2024-09-30
14,273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,649 GBP2024-09-30
375,201 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,904 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
17,840 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,439,832 GBP2024-09-30
1,468,736 GBP2023-09-30
Tools/Equipment for furniture and fittings
54,265 GBP2024-09-30
55,338 GBP2023-09-30
Motor vehicles
32,113 GBP2024-09-30
42,817 GBP2023-09-30
Trade Debtors/Trade Receivables
17,874 GBP2024-09-30
15,273 GBP2023-09-30
Other Debtors
49,119 GBP2023-09-30
Debtors
75,253 GBP2024-09-30
84,736 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,121,236 GBP2024-09-30
Bank Borrowings
Current
74,688 GBP2024-09-30
75,607 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Other Remaining Borrowings
Current
46,398 GBP2024-09-30
Total Borrowings
Current
125,086 GBP2024-09-30
79,607 GBP2023-09-30
Bank Borrowings
Non-current
426,139 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,240 GBP2024-09-30
Other Remaining Borrowings
Non-current
665,857 GBP2024-09-30
Total Borrowings
Non-current
1,121,236 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,211 GBP2024-09-30
11,246 GBP2023-09-30