Intangible Assets
2,548 GBP2024-09-30
1,750 GBP2023-09-30
Property, Plant & Equipment
10,240,958 GBP2024-09-30
10,189,650 GBP2023-09-30
Fixed Assets
10,243,506 GBP2024-09-30
10,191,400 GBP2023-09-30
Debtors
1,826,071 GBP2024-09-30
1,941,457 GBP2023-09-30
Cash at bank and in hand
1,187,352 GBP2024-09-30
934,230 GBP2023-09-30
Current Assets
3,013,423 GBP2024-09-30
2,875,687 GBP2023-09-30
Net Current Assets/Liabilities
-9,179,872 GBP2024-09-30
-9,340,119 GBP2023-09-30
Total Assets Less Current Liabilities
1,063,634 GBP2024-09-30
851,281 GBP2023-09-30
Net Assets/Liabilities
1,028,634 GBP2024-09-30
816,281 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,028,633 GBP2024-09-30
816,280 GBP2023-09-30
Equity
1,028,634 GBP2024-09-30
816,281 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
30,771 GBP2024-09-30
28,883 GBP2023-10-01
Intangible Assets - Gross Cost
30,771 GBP2024-09-30
28,883 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
28,223 GBP2024-09-30
27,133 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
1,090 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
2,548 GBP2024-09-30
1,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,075,730 GBP2024-09-30
10,062,980 GBP2023-10-01
Tools/Equipment for furniture and fittings
487,149 GBP2024-09-30
427,299 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
10,562,879 GBP2024-09-30
10,490,279 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
321,921 GBP2024-09-30
300,629 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,921 GBP2024-09-30
300,629 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
21,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,075,730 GBP2024-09-30
Tools/Equipment for furniture and fittings
165,228 GBP2024-09-30
Trade Debtors/Trade Receivables
92,080 GBP2024-09-30
81,363 GBP2023-09-30
Amounts owed by group undertakings and participating interests
281,003 GBP2023-09-30
Other Debtors
1,693,781 GBP2024-09-30
1,556,003 GBP2023-09-30
Prepayments/Accrued Income
40,210 GBP2024-09-30
23,088 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,831 GBP2024-09-30
3,549 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,164 GBP2024-09-30
30,211 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,868,394 GBP2024-09-30
11,891,872 GBP2023-09-30
Taxation/Social Security Payable
88,801 GBP2024-09-30
68,000 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
131,901 GBP2024-09-30
90,236 GBP2023-09-30
Other Creditors
Amounts falling due within one year
79,654 GBP2024-09-30
73,923 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,550 GBP2024-09-30
58,015 GBP2023-09-30