Intangible Assets
998 GBP2024-09-30
1,598 GBP2023-09-30
Property, Plant & Equipment
1,909,125 GBP2024-09-30
1,765,743 GBP2023-09-30
Fixed Assets
1,910,123 GBP2024-09-30
1,767,341 GBP2023-09-30
Debtors
174,500 GBP2024-09-30
332,174 GBP2023-09-30
Current assets - Investments
50 GBP2024-09-30
50 GBP2023-09-30
Cash at bank and in hand
752,126 GBP2024-09-30
634,281 GBP2023-09-30
Current Assets
1,333,551 GBP2024-09-30
1,390,146 GBP2023-09-30
Net Current Assets/Liabilities
1,011,399 GBP2024-09-30
1,070,505 GBP2023-09-30
Total Assets Less Current Liabilities
2,921,522 GBP2024-09-30
2,837,846 GBP2023-09-30
Net Assets/Liabilities
2,680,003 GBP2024-09-30
2,615,369 GBP2023-09-30
Equity
Called up share capital
450,154 GBP2024-09-30
450,154 GBP2023-09-30
Retained earnings (accumulated losses)
2,229,849 GBP2024-09-30
2,165,215 GBP2023-09-30
Equity
2,680,003 GBP2024-09-30
2,615,369 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,998 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2024-09-30
1,400 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
998 GBP2024-09-30
1,598 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
925,655 GBP2024-09-30
925,655 GBP2023-09-30
Other
1,204,105 GBP2024-09-30
969,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,129,760 GBP2024-09-30
1,894,828 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-97,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-97,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,139 GBP2024-09-30
12,196 GBP2023-09-30
Other
202,496 GBP2024-09-30
116,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,635 GBP2024-09-30
129,085 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,943 GBP2023-10-01 ~ 2024-09-30
Other
94,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-8,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
907,516 GBP2024-09-30
913,459 GBP2023-09-30
Other
1,001,609 GBP2024-09-30
852,284 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
93,019 GBP2024-09-30
249,228 GBP2023-09-30
Other Debtors
Amounts falling due within one year
81,481 GBP2024-09-30
82,946 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
174,500 GBP2024-09-30
Amounts falling due within one year, Current
332,174 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,499 GBP2024-09-30
117,133 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
5,392 GBP2023-09-30
Other Taxation & Social Security Payable
Current
591 GBP2024-09-30
616 GBP2023-09-30
Other Creditors
Current
240,062 GBP2024-09-30
196,500 GBP2023-09-30
Creditors
Current
322,152 GBP2024-09-30
319,641 GBP2023-09-30
Other Creditors
Non-current
63,426 GBP2024-09-30
74,782 GBP2023-09-30