Property, Plant & Equipment
305,866 GBP2024-09-30
317,091 GBP2023-09-30
Total Inventories
8,500 GBP2024-09-30
8,000 GBP2023-09-30
Debtors
46,903 GBP2024-09-30
30,637 GBP2023-09-30
Cash at bank and in hand
66,680 GBP2024-09-30
77,338 GBP2023-09-30
Current Assets
122,083 GBP2024-09-30
115,975 GBP2023-09-30
Net Current Assets/Liabilities
-14,302 GBP2024-09-30
15,882 GBP2023-09-30
Total Assets Less Current Liabilities
291,564 GBP2024-09-30
332,973 GBP2023-09-30
Net Assets/Liabilities
2,341 GBP2024-09-30
13,432 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30
Retained earnings (accumulated losses)
2,211 GBP2024-09-30
13,302 GBP2023-09-30
Equity
2,341 GBP2024-09-30
13,432 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
337,825 GBP2024-09-30
337,825 GBP2023-09-30
Furniture and fittings
67,669 GBP2024-09-30
67,338 GBP2023-09-30
Motor vehicles
15,500 GBP2024-09-30
15,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
420,994 GBP2024-09-30
420,663 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,809 GBP2024-09-30
54,052 GBP2023-09-30
Furniture and fittings
39,983 GBP2024-09-30
35,572 GBP2023-09-30
Motor vehicles
14,336 GBP2024-09-30
13,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,128 GBP2024-09-30
103,572 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,757 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,818 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
277,016 GBP2024-09-30
283,773 GBP2023-09-30
Furniture and fittings
27,686 GBP2024-09-30
31,766 GBP2023-09-30
Motor vehicles
1,164 GBP2024-09-30
1,552 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,748 GBP2024-09-30
26,341 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,155 GBP2024-09-30
4,296 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
46,903 GBP2024-09-30
30,637 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,538 GBP2024-09-30
12,517 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,120 GBP2024-09-30
26,764 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,233 GBP2024-09-30
48,781 GBP2023-09-30
Other Creditors
Current
42,494 GBP2024-09-30
12,031 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
67,323 GBP2024-09-30
81,881 GBP2023-09-30
Other Creditors
Non-current
214,688 GBP2024-09-30
229,331 GBP2023-09-30