Property, Plant & Equipment
2,617,361 GBP2024-09-30
2,654,081 GBP2023-09-30
Debtors
272,205 GBP2024-09-30
79,273 GBP2023-09-30
Cash at bank and in hand
208,426 GBP2024-09-30
349,525 GBP2023-09-30
Current Assets
792,871 GBP2024-09-30
742,429 GBP2023-09-30
Net Current Assets/Liabilities
386,516 GBP2024-09-30
388,643 GBP2023-09-30
Total Assets Less Current Liabilities
3,003,877 GBP2024-09-30
3,042,724 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-698,936 GBP2023-09-30
Net Assets/Liabilities
2,095,004 GBP2024-09-30
2,095,753 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,094,004 GBP2024-09-30
2,094,753 GBP2023-09-30
Equity
2,095,004 GBP2024-09-30
2,095,753 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,472,451 GBP2023-09-30
Furniture and fittings
584,035 GBP2024-09-30
529,925 GBP2023-09-30
Motor vehicles
17,745 GBP2024-09-30
17,745 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,074,231 GBP2024-09-30
4,020,121 GBP2023-09-30
Land and buildings, Owned/Freehold
3,472,451 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
485,014 GBP2024-09-30
465,064 GBP2023-09-30
Motor vehicles
15,380 GBP2024-09-30
14,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,456,870 GBP2024-09-30
1,366,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
70,163 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,950 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
956,476 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,515,975 GBP2024-09-30
Furniture and fittings
99,021 GBP2024-09-30
64,861 GBP2023-09-30
Motor vehicles
2,365 GBP2024-09-30
3,082 GBP2023-09-30
Owned/Freehold, Land and buildings
2,586,138 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
34,389 GBP2024-09-30
28,593 GBP2023-09-30
Amounts Owed By Related Parties
218,820 GBP2024-09-30
Current
38,981 GBP2023-09-30
Other Debtors
Amounts falling due within one year
18,996 GBP2024-09-30
11,699 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
272,205 GBP2024-09-30
79,273 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,678 GBP2024-09-30
40,678 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,115 GBP2024-09-30
101,794 GBP2023-09-30
Amounts owed to group undertakings
Current
55,115 GBP2024-09-30
25,337 GBP2023-09-30
Corporation Tax Payable
Current
6,518 GBP2024-09-30
27,346 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,547 GBP2024-09-30
83,333 GBP2023-09-30
Other Creditors
Current
125,382 GBP2024-09-30
75,298 GBP2023-09-30
Creditors
Current
406,355 GBP2024-09-30
353,786 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
658,258 GBP2024-09-30
698,936 GBP2023-09-30