Intangible Assets
0 GBP2024-09-30
428 GBP2023-09-30
Property, Plant & Equipment
800,364 GBP2024-09-30
815,263 GBP2023-09-30
Fixed Assets - Investments
2,602 GBP2024-09-30
2,602 GBP2023-09-30
Fixed Assets
802,966 GBP2024-09-30
818,293 GBP2023-09-30
Debtors
15,275 GBP2024-09-30
11,657 GBP2023-09-30
Cash at bank and in hand
80,450 GBP2024-09-30
79,571 GBP2023-09-30
Current Assets
96,406 GBP2024-09-30
92,343 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-31,099 GBP2024-09-30
-38,567 GBP2023-09-30
Net Current Assets/Liabilities
65,307 GBP2024-09-30
53,776 GBP2023-09-30
Total Assets Less Current Liabilities
868,273 GBP2024-09-30
872,069 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-143,228 GBP2024-09-30
-153,071 GBP2023-09-30
Net Assets/Liabilities
725,045 GBP2024-09-30
718,998 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
725,045 GBP2024-09-30
718,998 GBP2023-09-30
Equity
725,045 GBP2024-09-30
718,998 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
438,315 GBP2024-09-30
425,811 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
291,537 GBP2024-09-30
291,537 GBP2023-09-30
Plant and equipment
106,323 GBP2024-09-30
106,323 GBP2023-09-30
Furniture and fittings
178,963 GBP2024-09-30
178,963 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,015,138 GBP2024-09-30
1,002,634 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
33,865 GBP2024-09-30
28,034 GBP2023-09-30
Plant and equipment
105,931 GBP2024-09-30
105,043 GBP2023-09-30
Furniture and fittings
74,978 GBP2024-09-30
54,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,774 GBP2024-09-30
187,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
5,831 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
888 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
438,315 GBP2024-09-30
425,811 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
257,672 GBP2024-09-30
263,503 GBP2023-09-30
Plant and equipment
392 GBP2024-09-30
1,280 GBP2023-09-30
Furniture and fittings
103,985 GBP2024-09-30
124,669 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,275 GBP2024-09-30
11,657 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,934 GBP2024-09-30
10,024 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,293 GBP2024-09-30
708 GBP2023-09-30
Other Creditors
Current
19,872 GBP2024-09-30
27,835 GBP2023-09-30
Creditors
Current
31,099 GBP2024-09-30
38,567 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
82,228 GBP2024-09-30
92,071 GBP2023-09-30
Other Remaining Borrowings
Non-current
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Creditors
Non-current
143,228 GBP2024-09-30
153,071 GBP2023-09-30