Property, Plant & Equipment
30,711 GBP2024-09-30
47,055 GBP2023-09-30
Fixed Assets - Investments
981,622 GBP2024-09-30
981,622 GBP2023-09-30
Fixed Assets
1,012,333 GBP2024-09-30
1,028,677 GBP2023-09-30
Debtors
Current
28,168 GBP2024-09-30
28,192 GBP2023-09-30
Cash at bank and in hand
8,156 GBP2024-09-30
24,401 GBP2023-09-30
Current Assets
36,324 GBP2024-09-30
52,593 GBP2023-09-30
Net Current Assets/Liabilities
-80,259 GBP2024-09-30
-68,981 GBP2023-09-30
Total Assets Less Current Liabilities
932,074 GBP2024-09-30
959,696 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-412,876 GBP2024-09-30
Net Assets/Liabilities
519,198 GBP2024-09-30
518,347 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,211 GBP2023-09-30
Furniture and fittings
15,130 GBP2024-09-30
15,130 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,341 GBP2024-09-30
87,341 GBP2023-09-30
Owned/Freehold, Land and buildings
72,211 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,120 GBP2023-09-30
Furniture and fittings
14,539 GBP2024-09-30
14,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,630 GBP2024-09-30
40,286 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,120 GBP2024-09-30
46,091 GBP2023-09-30
Furniture and fittings
591 GBP2024-09-30
964 GBP2023-09-30
Investments in Subsidiaries
981,622 GBP2024-09-30
981,622 GBP2023-09-30
Cost valuation
981,622 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,274 GBP2024-09-30
Amounts falling due within one year, Current
24,536 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
28,168 GBP2024-09-30
Amounts falling due within one year, Current
28,192 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
68,976 GBP2024-09-30
Non-current, Amounts falling due after one year
412,876 GBP2024-09-30
Bank Borrowings
Non-current
412,876 GBP2024-09-30
441,349 GBP2023-09-30
Current
68,976 GBP2024-09-30
69,741 GBP2023-09-30