Property, Plant & Equipment
5,288,360 GBP2024-03-31
5,229,380 GBP2022-09-30
Investment Property
2,801,500 GBP2024-03-31
2,801,500 GBP2022-09-30
Fixed Assets
8,089,860 GBP2024-03-31
8,030,880 GBP2022-09-30
Debtors
558,084 GBP2024-03-31
628,085 GBP2022-09-30
Cash at bank and in hand
646,192 GBP2024-03-31
427,859 GBP2022-09-30
Current Assets
1,204,276 GBP2024-03-31
1,055,944 GBP2022-09-30
Creditors
Current
1,478,655 GBP2024-03-31
1,388,946 GBP2022-09-30
Net Current Assets/Liabilities
-274,379 GBP2024-03-31
-333,002 GBP2022-09-30
Total Assets Less Current Liabilities
7,815,481 GBP2024-03-31
7,697,878 GBP2022-09-30
Creditors
Non-current
750,000 GBP2024-03-31
Equity
Revaluation reserve
2,353,767 GBP2024-03-31
2,353,767 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2024-03-31
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,619,000 GBP2024-03-31
4,619,000 GBP2022-09-30
Improvements to leasehold property
1,097,966 GBP2024-03-31
994,666 GBP2022-09-30
Plant and equipment
175,773 GBP2024-03-31
173,868 GBP2022-09-30
Motor vehicles
24,755 GBP2024-03-31
24,755 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,917,494 GBP2024-03-31
5,812,289 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
456,014 GBP2024-03-31
425,814 GBP2022-09-30
Plant and equipment
151,494 GBP2024-03-31
137,347 GBP2022-09-30
Motor vehicles
21,626 GBP2024-03-31
19,748 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,134 GBP2024-03-31
582,909 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,200 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
14,147 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
1,878 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,225 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,619,000 GBP2024-03-31
4,619,000 GBP2022-09-30
Improvements to leasehold property
641,952 GBP2024-03-31
568,852 GBP2022-09-30
Plant and equipment
24,279 GBP2024-03-31
36,521 GBP2022-09-30
Motor vehicles
3,129 GBP2024-03-31
5,007 GBP2022-09-30
Investment Property - Fair Value Model
2,801,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
481,386 GBP2024-03-31
594,725 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
76,698 GBP2024-03-31
33,360 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
558,084 GBP2024-03-31
628,085 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,182 GBP2024-03-31
87,843 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,914 GBP2024-03-31
3,270 GBP2022-09-30
Other Creditors
Current
1,453,559 GBP2024-03-31
1,297,833 GBP2022-09-30
Non-current
750,000 GBP2024-03-31