Property, Plant & Equipment
1,419,735 GBP2024-03-31
1,350,581 GBP2023-09-30
Debtors
94,316 GBP2024-03-31
159,170 GBP2023-09-30
Cash at bank and in hand
250,249 GBP2024-03-31
81,214 GBP2023-09-30
Current Assets
344,565 GBP2024-03-31
240,384 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-98,725 GBP2024-03-31
-66,117 GBP2023-09-30
Net Current Assets/Liabilities
245,840 GBP2024-03-31
174,267 GBP2023-09-30
Total Assets Less Current Liabilities
1,665,575 GBP2024-03-31
1,524,848 GBP2023-09-30
Net Assets/Liabilities
1,402,615 GBP2024-03-31
1,308,657 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-09-30
Retained earnings (accumulated losses)
1,402,611 GBP2024-03-31
1,308,653 GBP2023-09-30
Equity
1,402,615 GBP2024-03-31
1,308,657 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-03-31
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
684,534 GBP2024-03-31
684,534 GBP2023-09-30
Other
1,662,428 GBP2024-03-31
1,553,678 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,346,962 GBP2024-03-31
2,238,212 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-03-31
Other
-80,300 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-80,300 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,997 GBP2024-03-31
172,161 GBP2023-09-30
Other
744,230 GBP2024-03-31
715,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,227 GBP2024-03-31
887,631 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,836 GBP2023-10-01 ~ 2024-03-31
Other
74,449 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,285 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-03-31
Other
-45,689 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,689 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
501,537 GBP2024-03-31
512,373 GBP2023-09-30
Other
918,198 GBP2024-03-31
838,208 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
94,314 GBP2024-03-31
45,418 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2 GBP2024-03-31
113,752 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
94,316 GBP2024-03-31
159,170 GBP2023-09-30
Corporation Tax Payable
Current
23,165 GBP2024-03-31
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,884 GBP2024-03-31
46,501 GBP2023-09-30
Other Creditors
Current
33,676 GBP2024-03-31
19,616 GBP2023-09-30
Creditors
Current
98,725 GBP2024-03-31
66,117 GBP2023-09-30