Intangible Assets
155,999 GBP2024-09-30
229,199 GBP2023-09-30
Property, Plant & Equipment
2,478,657 GBP2024-09-30
2,534,543 GBP2023-09-30
Fixed Assets
2,634,656 GBP2024-09-30
2,763,742 GBP2023-09-30
Debtors
80,548 GBP2024-09-30
1,442,015 GBP2023-09-30
Cash at bank and in hand
541,289 GBP2024-09-30
285,617 GBP2023-09-30
Current Assets
621,837 GBP2024-09-30
1,727,632 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-835,978 GBP2024-09-30
Net Current Assets/Liabilities
-214,141 GBP2024-09-30
1,000,444 GBP2023-09-30
Total Assets Less Current Liabilities
2,420,515 GBP2024-09-30
3,764,186 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,765,070 GBP2023-09-30
Net Assets/Liabilities
965,843 GBP2024-09-30
1,992,987 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
697,875 GBP2024-09-30
744,399 GBP2023-09-30
744,399 GBP2022-09-30
Retained earnings (accumulated losses)
267,868 GBP2024-09-30
1,248,488 GBP2023-09-30
Equity
965,843 GBP2024-09-30
1,992,987 GBP2023-09-30
Average Number of Employees
732023-10-01 ~ 2024-09-30
692022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
731,999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
576,000 GBP2024-09-30
502,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
155,999 GBP2024-09-30
229,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,685,000 GBP2024-09-30
2,685,000 GBP2023-09-30
Other
135,865 GBP2024-09-30
123,933 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,820,865 GBP2024-09-30
2,808,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,500 GBP2024-09-30
214,800 GBP2023-09-30
Other
73,708 GBP2024-09-30
59,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,208 GBP2024-09-30
274,390 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,700 GBP2023-10-01 ~ 2024-09-30
Other
14,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,416,500 GBP2024-09-30
2,470,200 GBP2023-09-30
Other
62,157 GBP2024-09-30
64,343 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
73,548 GBP2024-09-30
62,620 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,000 GBP2024-09-30
1,379,395 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
80,548 GBP2024-09-30
Amounts falling due within one year, Current
1,442,015 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
274,553 GBP2024-09-30
255,000 GBP2023-09-30
Amounts owed to group undertakings
Current
137,538 GBP2024-09-30
116,539 GBP2023-09-30
Corporation Tax Payable
Current
289,479 GBP2024-09-30
198,255 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,522 GBP2024-09-30
57,300 GBP2023-09-30
Other Creditors
Current
111,886 GBP2024-09-30
100,094 GBP2023-09-30
Creditors
Current
835,978 GBP2024-09-30
727,188 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,448,543 GBP2024-09-30
1,765,070 GBP2023-09-30